Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 (IE000ASE1A85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -11.8% | ||
01 Oct 2026 | £0.00 | - | |
30 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -3.56% | |
31 Mar 2026 | £0.00 | +10.26% | |
27 Feb 2026 | £0.00 | -10.31% | |
30 Jan 2026 | £0.00 | -2.8% | |
| £0.04 | +425.9% | ||
31 Dec 2025 | £0.00 | +8.92% | |
28 Nov 2025 | £0.00 | -9.76% | |
31 Oct 2025 | £0.00 | +2.89% | |
30 Sep 2025 | £0.00 | -4.56% | |
29 Aug 2025 | £0.00 | -3.24% | |
31 Jul 2025 | £0.00 | - | |
30 Jun 2025 | £0.00 | -4.71% | |
30 May 2025 | £0.00 | +0.57% | |
30 Apr 2025 | £0.00 | -4.3% | |
31 Mar 2025 | £0.00 | +9.15% | |
28 Feb 2025 | £0.00 | -12.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.46%
Community
FAQ
How much dividend does Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 pay?▼
Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 pays an annual dividend of £0.03 per share, with a dividend yield of 3.46%.
What is the dividend yield of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1?▼
The current dividend yield of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 is 3.46%.
When does Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 pay dividends?▼
Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1?▼
The next dividend payment from Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 is estimated for September 30, 2026.
How safe is the dividend of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1?▼
Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1?▼
Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 pay the last dividend?▼
The last dividend payment from Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 was made on August 03, 2026.
What was the dividend of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 in 2025?▼
In 2025, Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 paid a total dividend of £0.04 per share.
In which currency does Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 distribute the dividend?▼
Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 distributes its dividends in GBP.