Invesco Glbl IG Corp Bd Z GBPH QD (LU1380457579.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.19
-£0.00-0.01%Wednesday 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 | £0.31 | - | |
Sep 1, 2026 (Ex Date) | £0.11 | +2.63% | |
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% | |
10Y Growth
0%
5Y Growth
0.48%
3Y Growth
-4.56%
1Y Growth
-23.9%
Community
FAQs
How much dividend does Invesco Glbl IG Corp Bd Z GBPH QD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Glbl IG Corp Bd Z GBPH QD is £0.40 per share.
What is the dividend yield of Invesco Glbl IG Corp Bd Z GBPH QD?▼
The current dividend yield of Invesco Glbl IG Corp Bd Z GBPH QD is 4.87%.
How safe is the dividend of Invesco Glbl IG Corp Bd Z GBPH QD?▼
Invesco Glbl IG Corp Bd Z GBPH QD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of Invesco Glbl IG Corp Bd Z GBPH QD?▼
The latest recorded dividend from Invesco Glbl IG Corp Bd Z GBPH QD was £0.11 per share.
When did I have to buy the shares of Invesco Glbl IG Corp Bd Z GBPH QD to receive the previous dividend?▼
To receive the previous dividend from Invesco Glbl IG Corp Bd Z GBPH QD, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Glbl IG Corp Bd Z GBPH QD in 2025?▼
Invesco Glbl IG Corp Bd Z GBPH QD 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.