Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP (LU1775981274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.43
-£0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +0.78% | ||
01 Sep 2026 | £0.03 | - | |
02 Jun 2026 | £0.03 | - | |
02 Mar 2026 | £0.03 | +1.16% | |
| £0.10 | -0.68% | ||
01 Dec 2025 | £0.03 | +1.18% | |
01 Sep 2025 | £0.03 | -1.54% | |
02 Jun 2025 | £0.03 | +2.37% | |
03 Mar 2025 | £0.03 | -1.56% | |
| £0.10 | +3.82% | ||
02 Dec 2024 | £0.03 | +1.18% | |
02 Sep 2024 | £0.03 | -2.31% | |
03 Jun 2024 | £0.03 | -0.38% | |
01 Mar 2024 | £0.03 | +3.16% | |
| £0.10 | +39.41% | ||
01 Dec 2023 | £0.03 | -0.39% | |
01 Sep 2023 | £0.03 | +0.79% | |
01 Jun 2023 | £0.03 | +7.23% | |
01 Mar 2023 | £0.02 | +1.29% | |
| £0.07 | +49.79% | ||
01 Dec 2022 | £0.02 | +22.11% | |
01 Sep 2022 | £0.02 | +10.47% | |
01 Jun 2022 | £0.02 | +44.54% | |
01 Mar 2022 | £0.01 | +2.59% | |
| £0.05 | -4.42% | ||
01 Dec 2021 | £0.01 | +3.57% | |
10Y Growth
-3.27%
5Y Growth
1.2%
3Y Growth
-18.9%
1Y Growth
-49.32%
Community
FAQ
How much dividend does Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP pay?▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP pays an annual dividend of £0.10 per share, with a dividend yield of 4.22%.
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 4.22%.
When does Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP pay dividends?▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP?▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP paid a total dividend of £0.10 per share.
In which currency does Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP distributes its dividends in GBP.