Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 (IE000ASE1A85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | £0.01 | - | |
Apr 30, 2026 | £0.00 | -3.56% | |
Mar 31, 2026 | £0.00 | +10.26% | |
Feb 27, 2026 | £0.00 | -10.31% | |
Jan 30, 2026 | £0.00 | -2.8% | |
| £0.04 | +425.9% | ||
Dec 31, 2025 | £0.00 | +8.92% | |
Nov 28, 2025 | £0.00 | -9.76% | |
Oct 31, 2025 | £0.00 | +2.89% | |
Sep 30, 2025 | £0.00 | -4.56% | |
Aug 29, 2025 | £0.00 | -3.24% | |
Jul 31, 2025 | £0.00 | - | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.71% | |
May 30, 2025 (Ex Date) | £0.00 | +0.57% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.3% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.15% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.29% | |
Jan 31, 2025 (Ex Date) | £0.00 | +2.7% | |
| £0.01 | - | ||
Dec 31, 2024 (Ex Date) | £0.00 | -6.83% | |
Oct 31, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.62%
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FAQs
How much dividend does Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 is £0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 is estimated for October 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 October 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.
What is the dividend of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1?▼
The latest recorded dividend from Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 was £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 April 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 April 30, 2026.
What was the dividend of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 in 2025?▼
Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 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.