Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.20
-£0.01-0.15%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 | |
|---|---|---|---|
| · YTD | £0.20 | - | |
Jun 1, 2026 (Ex Date) | £0.10 | +3.43% | |
Mar 2, 2026 (Ex Date) | £0.10 | -2.36% | |
| £0.40 | +1.04% | ||
Dec 1, 2025 (Ex Date) | £0.10 | +1.4% | |
Sep 1, 2025 (Ex Date) | £0.10 | +2.25% | |
Jun 2, 2025 (Ex Date) | £0.10 | -1.41% | |
Mar 3, 2025 (Ex Date) | £0.10 | -1.68% | |
| £0.39 | +8.02% | ||
Dec 2, 2024 (Ex Date) | £0.10 | +5.21% | |
Sep 2, 2024 (Ex Date) | £0.10 | -3.61% | |
Jun 3, 2024 (Ex Date) | £0.10 | +1.53% | |
Mar 1, 2024 (Ex Date) | £0.10 | +3.7% | |
| £0.37 | +14.69% | ||
Dec 1, 2023 (Ex Date) | £0.09 | -1.15% | |
Sep 1, 2023 (Ex Date) | £0.10 | +6.81% | |
Jun 1, 2023 (Ex Date) | £0.09 | +4.8% | |
Mar 1, 2023 (Ex Date) | £0.09 | +9.9% | |
| £0.32 | +5.5% | ||
Dec 1, 2022 (Ex Date) | £0.08 | -6.94% | |
Sep 1, 2022 (Ex Date) | £0.08 | +2.7% | |
Jun 1, 2022 (Ex Date) | £0.08 | +7.39% | |
Mar 1, 2022 (Ex Date) | £0.08 | -2.82% | |
| £0.30 | -0.82% | ||
Dec 1, 2021 (Ex Date) | £0.08 | +0.65% | |
Sep 1, 2021 (Ex Date) | £0.08 | -0.39% | |
10Y Growth
0%
5Y Growth
0.48%
3Y Growth
-4.56%
1Y Growth
-23.9%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP is £0.40 per share.
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 4.86%.
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 5-year dividend growth of 0.48%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP was £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 June 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.