Stock Events

Stock Events

Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 (IE000ASE1A85.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
3.19%
Dividend amount
£0
Last ex-date
May 04, 2026
Last pay date
-

Summary

Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 (IE000ASE1A85.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 (IE000ASE1A85.FUND) is 3.19%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-10.72%
04 May 2026
£0
-
02 Apr 2026
£0
-
02 Mar 2026
£0
-
30 Jan 2026
£0
-
£0.04
+435.9%
30 Dec 2025
£0
-
01 Dec 2025
£0
-
30 Oct 2025
£0
-
30 Sep 2025
£0
-
01 Sep 2025
£0
-
30 Jul 2025
£0
-
30 Jun 2025
£0
-4.71%
30 May 2025
£0
+0.57%
30 Apr 2025
£0
-4.3%
31 Mar 2025
£0
+9.15%
28 Feb 2025
£0
-12.29%
31 Jan 2025
£0
+2.7%
£0.01
-
31 Dec 2024
£0
-6.83%
31 Oct 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.72%

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 3.19%.
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 3.19%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 1 years.
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 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 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer