Invesco Sterling Liquidity Portfolio Corporate (IE0004329151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -3.02% | |
Aug 28, 2026 (Ex Date) | £0.00 | +0.49% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.79% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.69% | |
May 29, 2026 (Ex Date) | £0.00 | +4.1% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.45% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.13% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.6% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.65% | |
| £0.04 | -8.9% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +9.13% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.96% | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.86% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.61% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.25% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.5% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.74% | |
May 30, 2025 (Ex Date) | £0.00 | +0.44% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.27% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.24% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.42% | |
10Y Growth
24.77%
5Y Growth
230.92%
3Y Growth
-0%
1Y Growth
-13.88%
Community
FAQs
How much dividend does Invesco Sterling Liquidity Portfolio Corporate pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Sterling Liquidity Portfolio Corporate is £0.04 per share.
What is the dividend yield of Invesco Sterling Liquidity Portfolio Corporate?▼
The current dividend yield of Invesco Sterling Liquidity Portfolio Corporate is 3.81%.
How safe is the dividend of Invesco Sterling Liquidity Portfolio Corporate?▼
Invesco Sterling Liquidity Portfolio Corporate has paid a dividend for 10 consecutive years, with 5-year dividend growth of 230.92%.
What is the dividend of Invesco Sterling Liquidity Portfolio Corporate?▼
The latest recorded dividend from Invesco Sterling Liquidity Portfolio Corporate was £0.00 per share.
When did I have to buy the shares of Invesco Sterling Liquidity Portfolio Corporate to receive the previous dividend?▼
To receive the previous dividend from Invesco Sterling Liquidity Portfolio Corporate, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Invesco Sterling Liquidity Portfolio Corporate in 2025?▼
Invesco Sterling Liquidity Portfolio Corporate has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.