Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP (LU2065167806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.91
+£0.01+0.14%Tuesday 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 | +2.11% | |
Jun 1, 2026 (Ex Date) | £0.11 | +0.65% | |
Mar 2, 2026 (Ex Date) | £0.11 | +1.21% | |
| £0.43 | -0.65% | ||
Dec 1, 2025 (Ex Date) | £0.11 | +0.94% | |
Sep 1, 2025 (Ex Date) | £0.11 | -1.03% | |
Jun 2, 2025 (Ex Date) | £0.11 | +2% | |
Mar 3, 2025 (Ex Date) | £0.11 | -1.5% | |
| £0.43 | +3.83% | ||
Dec 2, 2024 (Ex Date) | £0.11 | +1.14% | |
Sep 2, 2024 (Ex Date) | £0.11 | -2.22% | |
Jun 3, 2024 (Ex Date) | £0.11 | -0.28% | |
Mar 1, 2024 (Ex Date) | £0.11 | +3.24% | |
| £0.41 | +32.47% | ||
Dec 1, 2023 (Ex Date) | £0.10 | -0.29% | |
Sep 1, 2023 (Ex Date) | £0.11 | +0.57% | |
Jun 1, 2023 (Ex Date) | £0.10 | +6.52% | |
Mar 1, 2023 (Ex Date) | £0.10 | +1.66% | |
| £0.31 | +35.92% | ||
Dec 1, 2022 (Ex Date) | £0.10 | +17.4% | |
Sep 1, 2022 (Ex Date) | £0.08 | +8.02% | |
Jun 1, 2022 (Ex Date) | £0.08 | +34.45% | |
Mar 1, 2022 (Ex Date) | £0.06 | +0.89% | |
| £0.23 | -5.45% | ||
Dec 1, 2021 (Ex Date) | £0.06 | +2.19% | |
10Y Growth
0%
5Y Growth
13.24%
3Y Growth
2.56%
1Y Growth
2.56%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP is £0.45 per share.
What is the dividend yield of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP is 5.01%.
How safe is the dividend of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP?▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.24%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP was £0.11 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund S 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 S Quarterly Distribution GBP in 2025?▼
Invesco Funds - Invesco Sterling Bond Fund S 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.