Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP (LU0267985660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7949
+£0.00+0.26%Friday 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 | |
|---|---|---|---|
| £0.01 | -74.36% | ||
Mar 3, 2025 (Ex Date) | £0.01 | - | |
| £0.03 | +19.21% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +1.45% | |
Sep 2, 2024 (Ex Date) | £0.01 | - | |
Jun 3, 2024 (Ex Date) | £0.01 | +6.15% | |
Mar 1, 2024 (Ex Date) | £0.01 | - | |
| £0.02 | +25.82% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +8.33% | |
Sep 1, 2023 (Ex Date) | £0.01 | +9.09% | |
Jun 1, 2023 (Ex Date) | £0.01 | +12.24% | |
Mar 1, 2023 (Ex Date) | £0.00 | +2.08% | |
| £0.02 | +7.69% | ||
Dec 1, 2022 (Ex Date) | £0.00 | +6.67% | |
Sep 1, 2022 (Ex Date) | £0.00 | - | |
Jun 1, 2022 (Ex Date) | £0.00 | +2.27% | |
Mar 1, 2022 (Ex Date) | £0.00 | +4.76% | |
| £0.02 | -1.17% | ||
Dec 1, 2021 (Ex Date) | £0.00 | - | |
Sep 1, 2021 (Ex Date) | £0.00 | -6.67% | |
Jun 1, 2021 (Ex Date) | £0.00 | +12.5% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
| £0.02 | -13.64% | ||
Dec 1, 2020 (Ex Date) | £0.00 | -2.44% | |
Sep 1, 2020 (Ex Date) | £0.00 | -8.89% | |
Jun 2, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP is £0.01 per share.
What is the dividend yield of Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP is 0.88%.
How safe is the dividend of Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP has raised its dividend for 4 consecutive years.
What is the dividend of Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP was £0.01 per share.
When did I have to buy the shares of Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of March 3, 2025.
What was the dividend of Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP in 2025?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.