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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
Dividend Yield
0.96%
Dividend amount
£0.08
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) is 0.96%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.34
-
02 Sep 2026
£0.08
-
03 Jun 2026
£0.08
-
03 Mar 2026
£0.08
-
£0.34
+1.48%
02 Dec 2025
£0.08
-
02 Sep 2025
£0.08
-
03 Jun 2025
£0.08
-
03 Mar 2025
£0.08
-0.24%
£0.33
+17.56%
02 Dec 2024
£0.08
+0.84%
02 Sep 2024
£0.08
+0.96%
03 Jun 2024
£0.08
+4.53%
01 Mar 2024
£0.08
+1.66%
£0.28
+20.37%
01 Dec 2023
£0.08
+7.58%
01 Sep 2023
£0.07
+6.14%
01 Jun 2023
£0.07
+9.97%
01 Mar 2023
£0.06
+2.98%
£0.23
+3.77%
01 Dec 2022
£0.06
+4.5%
01 Sep 2022
£0.06
-0.52%
01 Jun 2022
£0.06
+1.22%
01 Mar 2022
£0.06
+3.24%
£0.23
-1.27%
01 Dec 2021
£0.06
-1.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP pay?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP pays an annual dividend of £0.08 per share, with a dividend yield of 0.96%.
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%.
When does Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP pay dividends?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP is estimated for December 02, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 September 02, 2026.
What was the dividend of Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP paid a total dividend of £0.34 per share.
In which currency does Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP distributes its dividends in GBP.