Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP (LU1775981605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.50
-£0.02-0.25%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 | £0.33 | - | |
Sep 1, 2026 (Ex Date) | £0.11 | +1.99% | |
Jun 1, 2026 (Ex Date) | £0.11 | +0.91% | |
Mar 2, 2026 (Ex Date) | £0.11 | +1.2% | |
| £0.43 | -0.65% | ||
Dec 1, 2025 (Ex Date) | £0.11 | +1.12% | |
Sep 1, 2025 (Ex Date) | £0.11 | -1.57% | |
Jun 2, 2025 (Ex Date) | £0.11 | +2.46% | |
Mar 3, 2025 (Ex Date) | £0.11 | -1.67% | |
| £0.43 | +3.82% | ||
Dec 2, 2024 (Ex Date) | £0.11 | +1.22% | |
Sep 2, 2024 (Ex Date) | £0.11 | -2.21% | |
Jun 3, 2024 (Ex Date) | £0.11 | -0.27% | |
Mar 1, 2024 (Ex Date) | £0.11 | +3.02% | |
| £0.42 | +35.67% | ||
Dec 1, 2023 (Ex Date) | £0.11 | -0.28% | |
Sep 1, 2023 (Ex Date) | £0.11 | +0.76% | |
Jun 1, 2023 (Ex Date) | £0.11 | +6.9% | |
Mar 1, 2023 (Ex Date) | £0.10 | +1.34% | |
| £0.31 | +41.99% | ||
Dec 1, 2022 (Ex Date) | £0.10 | +19.53% | |
Sep 1, 2022 (Ex Date) | £0.08 | +9.26% | |
Jun 1, 2022 (Ex Date) | £0.07 | +39.25% | |
Mar 1, 2022 (Ex Date) | £0.05 | +1.33% | |
| £0.22 | -3.79% | ||
Dec 1, 2021 (Ex Date) | £0.05 | +2.92% | |
10Y Growth
0.8%
5Y Growth
14.75%
3Y Growth
2.6%
1Y Growth
2.61%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP is £0.45 per share.
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 4.74%.
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 5-year dividend growth of 14.75%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP was £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 1, 2026.
What was the dividend of Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP in 2025?▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.