Invesco Sterling Liquidity Portfolio Agency (IE00BYX96M50.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 | £0.00 | -3.03% | |
Aug 28, 2026 | £0.00 | +0.51% | |
Jul 31, 2026 | £0.00 | +3.77% | |
Jun 30, 2026 | £0.00 | -2.71% | |
May 29, 2026 | £0.00 | +4.06% | |
Apr 30, 2026 | £0.00 | -3.45% | |
Mar 31, 2026 | £0.00 | +10.17% | |
Feb 27, 2026 | £0.00 | -10.57% | |
Jan 30, 2026 | £0.00 | -2.59% | |
| £0.04 | -8.65% | ||
Dec 31, 2025 | £0.00 | - | |
Nov 28, 2025 | £0.00 | - | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.9% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.6% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.17% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.55% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.7% | |
May 30, 2025 (Ex Date) | £0.00 | +0.48% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.24% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.06% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.34% | |
10Y Growth
0%
5Y Growth
146.12%
3Y Growth
-0.07%
1Y Growth
-13.63%
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FAQs
How much dividend does Invesco Sterling Liquidity Portfolio Agency pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Sterling Liquidity Portfolio Agency is £0.04 per share.
What is the dividend yield of Invesco Sterling Liquidity Portfolio Agency?▼
The current dividend yield of Invesco Sterling Liquidity Portfolio Agency is 3.57%.
When does Invesco Sterling Liquidity Portfolio Agency pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Sterling Liquidity Portfolio Agency is estimated for October 30, 2026.
When is the next dividend from Invesco Sterling Liquidity Portfolio Agency?▼
The next dividend payment from Invesco Sterling Liquidity Portfolio Agency is estimated for October 30, 2026.
How safe is the dividend of Invesco Sterling Liquidity Portfolio Agency?▼
Invesco Sterling Liquidity Portfolio Agency has paid a dividend for 8 consecutive years, with 5-year dividend growth of 146.12%.
What is the dividend of Invesco Sterling Liquidity Portfolio Agency?▼
The latest recorded dividend from Invesco Sterling Liquidity Portfolio Agency was £0.00 per share.
When did I have to buy the shares of Invesco Sterling Liquidity Portfolio Agency to receive the previous dividend?▼
To receive the previous dividend from Invesco Sterling Liquidity Portfolio Agency, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Sterling Liquidity Portfolio Agency pay the last dividend?▼
The last dividend payment from Invesco Sterling Liquidity Portfolio Agency was made on September 30, 2026.
What was the dividend of Invesco Sterling Liquidity Portfolio Agency in 2025?▼
Invesco Sterling Liquidity Portfolio Agency 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.