Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP (LU1775981274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.41
-£0.01-0.24%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 | £0.08 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | +1.89% | |
Jun 1, 2026 (Ex Date) | £0.03 | +1.15% | |
Mar 2, 2026 (Ex Date) | £0.03 | +1.16% | |
| £0.10 | -0.68% | ||
Dec 1, 2025 (Ex Date) | £0.03 | +1.18% | |
Sep 1, 2025 (Ex Date) | £0.03 | -1.54% | |
Jun 2, 2025 (Ex Date) | £0.03 | +2.37% | |
Mar 3, 2025 (Ex Date) | £0.03 | -1.56% | |
| £0.10 | +3.82% | ||
Dec 2, 2024 (Ex Date) | £0.03 | +1.18% | |
Sep 2, 2024 (Ex Date) | £0.03 | -2.31% | |
Jun 3, 2024 (Ex Date) | £0.03 | -0.38% | |
Mar 1, 2024 (Ex Date) | £0.03 | +3.16% | |
| £0.10 | +39.41% | ||
Dec 1, 2023 (Ex Date) | £0.03 | -0.39% | |
Sep 1, 2023 (Ex Date) | £0.03 | +0.79% | |
Jun 1, 2023 (Ex Date) | £0.03 | +7.23% | |
Mar 1, 2023 (Ex Date) | £0.02 | +1.29% | |
| £0.07 | +49.79% | ||
Dec 1, 2022 (Ex Date) | £0.02 | +22.11% | |
Sep 1, 2022 (Ex Date) | £0.02 | +10.47% | |
Jun 1, 2022 (Ex Date) | £0.02 | +44.54% | |
Mar 1, 2022 (Ex Date) | £0.01 | +2.59% | |
| £0.05 | -4.42% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +3.57% | |
10Y Growth
0.88%
5Y Growth
16.56%
3Y Growth
2.64%
1Y Growth
2.73%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP is £0.11 per share.
What is the dividend yield of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP is 4.47%.
How safe is the dividend of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP?▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.56%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP was £0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP in 2025?▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.