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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.08% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +0.49% | |
31 Jul 2026 | £0.00 | +3.79% | |
30 Jun 2026 | £0.00 | -2.69% | |
29 May 2026 | £0.00 | +4.1% | |
30 Apr 2026 | £0.00 | -3.45% | |
31 Mar 2026 | £0.00 | +10.13% | |
27 Feb 2026 | £0.00 | -10.6% | |
30 Jan 2026 | £0.00 | -2.65% | |
| £0.04 | -8.9% | ||
31 Dec 2025 | £0.00 | +9.13% | |
28 Nov 2025 | £0.00 | -9.96% | |
31 Oct 2025 | £0.00 | +2.86% | |
30 Sep 2025 | £0.00 | -4.61% | |
29 Aug 2025 | £0.00 | -3.25% | |
31 Jul 2025 | £0.00 | +2.5% | |
30 Jun 2025 | £0.00 | -4.74% | |
30 May 2025 | £0.00 | +0.44% | |
30 Apr 2025 | £0.00 | -4.27% | |
31 Mar 2025 | £0.00 | +9.24% | |
28 Feb 2025 | £0.00 | -12.42% | |
10Y Growth
23.69%
5Y Growth
225.26%
3Y Growth
-2.84%
1Y Growth
-14.8%
Community
FAQ
How much dividend does Invesco Sterling Liquidity Portfolio Corporate pay?▼
Invesco Sterling Liquidity Portfolio Corporate pays an annual dividend of £0.04 per share, with a dividend yield of 3.84%.
What is the dividend yield of Invesco Sterling Liquidity Portfolio Corporate?▼
The current dividend yield of Invesco Sterling Liquidity Portfolio Corporate is 3.84%.
When does Invesco Sterling Liquidity Portfolio Corporate pay dividends?▼
Invesco Sterling Liquidity Portfolio Corporate pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Invesco Sterling Liquidity Portfolio Corporate?▼
The next dividend payment from Invesco Sterling Liquidity Portfolio Corporate is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 225.26%.
What is the dividend of Invesco Sterling Liquidity Portfolio Corporate?▼
Invesco Sterling Liquidity Portfolio Corporate currently pays a dividend of £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?▼
In 2025, Invesco Sterling Liquidity Portfolio Corporate paid a total dividend of £0.04 per share.
In which currency does Invesco Sterling Liquidity Portfolio Corporate distribute the dividend?▼
Invesco Sterling Liquidity Portfolio Corporate distributes its dividends in GBP.