Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.32
+£0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +1.1% | ||
01 Sep 2026 | £0.10 | - | |
01 Jun 2026 | £0.10 | +3.43% | |
02 Mar 2026 | £0.10 | -2.36% | |
| £0.40 | +1.04% | ||
01 Dec 2025 | £0.10 | +1.4% | |
01 Sep 2025 | £0.10 | +2.25% | |
02 Jun 2025 | £0.10 | -1.41% | |
03 Mar 2025 | £0.10 | -1.68% | |
| £0.39 | +8.02% | ||
02 Dec 2024 | £0.10 | +5.21% | |
02 Sep 2024 | £0.10 | -3.61% | |
03 Jun 2024 | £0.10 | +1.53% | |
01 Mar 2024 | £0.10 | +3.7% | |
| £0.37 | +14.69% | ||
01 Dec 2023 | £0.09 | -1.15% | |
01 Sep 2023 | £0.10 | +6.81% | |
01 Jun 2023 | £0.09 | +4.8% | |
01 Mar 2023 | £0.09 | +9.9% | |
| £0.32 | +5.5% | ||
01 Dec 2022 | £0.08 | -6.94% | |
01 Sep 2022 | £0.08 | +2.7% | |
01 Jun 2022 | £0.08 | +7.39% | |
01 Mar 2022 | £0.08 | -2.82% | |
| £0.30 | -0.82% | ||
01 Dec 2021 | £0.08 | +0.65% | |
10Y Growth
N/A
5Y Growth
6.73%
3Y Growth
6.21%
1Y Growth
2.28%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pays an annual dividend of £0.40 per share, with a dividend yield of 4.79%.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP is 4.79%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP paid a total dividend of £0.40 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP distributes its dividends in GBP.