Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.78
+£0.02+0.27%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 | |
|---|---|---|---|
| £0.08 | -74.51% | ||
Mar 3, 2025 (Ex Date) | £0.08 | -0.24% | |
| £0.33 | +17.56% | ||
Dec 2, 2024 (Ex Date) | £0.08 | +0.84% | |
Sep 2, 2024 (Ex Date) | £0.08 | +0.96% | |
Jun 3, 2024 (Ex Date) | £0.08 | +4.53% | |
Mar 1, 2024 (Ex Date) | £0.08 | +1.66% | |
| £0.28 | +20.37% | ||
Dec 1, 2023 (Ex Date) | £0.08 | +7.58% | |
Sep 1, 2023 (Ex Date) | £0.07 | +6.14% | |
Jun 1, 2023 (Ex Date) | £0.07 | +9.97% | |
Mar 1, 2023 (Ex Date) | £0.06 | +2.98% | |
| £0.23 | +3.77% | ||
Dec 1, 2022 (Ex Date) | £0.06 | +4.5% | |
Sep 1, 2022 (Ex Date) | £0.06 | -0.52% | |
Jun 1, 2022 (Ex Date) | £0.06 | +1.22% | |
Mar 1, 2022 (Ex Date) | £0.06 | +3.24% | |
| £0.23 | -1.27% | ||
Dec 1, 2021 (Ex Date) | £0.06 | -1.07% | |
Sep 1, 2021 (Ex Date) | £0.06 | -5.7% | |
Jun 1, 2021 (Ex Date) | £0.06 | +10.78% | |
Mar 1, 2021 (Ex Date) | £0.05 | -0.74% | |
| £0.23 | -10.23% | ||
Dec 1, 2020 (Ex Date) | £0.05 | -2.34% | |
Sep 1, 2020 (Ex Date) | £0.06 | -5.61% | |
Jun 2, 2020 (Ex Date) | £0.06 | -1.34% | |
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 Z Quarterly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP is £0.08 per share.
What is the dividend yield of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP is 0.96%.
How safe is the dividend of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP has raised its dividend for 4 consecutive years.
What is the dividend of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP was £0.08 per share.
When did I have to buy the shares of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund Z 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 Z Quarterly Distribution GBP in 2025?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.