Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP (LU1775981605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.57
-£0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +1.21% | ||
01 Sep 2026 | £0.11 | - | |
01 Jun 2026 | £0.11 | +0.91% | |
02 Mar 2026 | £0.11 | +1.2% | |
| £0.43 | -0.65% | ||
01 Dec 2025 | £0.11 | +1.12% | |
01 Sep 2025 | £0.11 | -1.57% | |
02 Jun 2025 | £0.11 | +2.46% | |
03 Mar 2025 | £0.11 | -1.67% | |
| £0.43 | +3.82% | ||
02 Dec 2024 | £0.11 | +1.22% | |
02 Sep 2024 | £0.11 | -2.21% | |
03 Jun 2024 | £0.11 | -0.27% | |
01 Mar 2024 | £0.11 | +3.02% | |
| £0.42 | +35.67% | ||
01 Dec 2023 | £0.11 | -0.28% | |
01 Sep 2023 | £0.11 | +0.76% | |
01 Jun 2023 | £0.11 | +6.9% | |
01 Mar 2023 | £0.10 | +1.34% | |
| £0.31 | +41.99% | ||
01 Dec 2022 | £0.10 | +19.53% | |
01 Sep 2022 | £0.08 | +9.26% | |
01 Jun 2022 | £0.07 | +39.25% | |
01 Mar 2022 | £0.05 | +1.33% | |
| £0.22 | -3.79% | ||
01 Dec 2021 | £0.05 | +2.92% | |
10Y Growth
0.7%
5Y Growth
13.55%
3Y Growth
4.31%
1Y Growth
1.38%
Community
FAQ
How much dividend does Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP pay?▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP pays an annual dividend of £0.43 per share, with a dividend yield of 4.52%.
What is the dividend yield of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP is 4.52%.
When does Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP pay dividends?▼
Invesco Funds - Invesco Sterling Bond Fund C 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 C Quarterly Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP?▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.55%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP?▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund C 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 C Quarterly Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP paid a total dividend of £0.43 per share.
In which currency does Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP distributes its dividends in GBP.