Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP (LU2065167806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.97
-£0.00-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +1.22% | ||
01 Sep 2026 | £0.11 | - | |
01 Jun 2026 | £0.11 | +0.65% | |
02 Mar 2026 | £0.11 | +1.21% | |
| £0.43 | -0.65% | ||
01 Dec 2025 | £0.11 | +0.94% | |
01 Sep 2025 | £0.11 | -1.03% | |
02 Jun 2025 | £0.11 | +2% | |
03 Mar 2025 | £0.11 | -1.5% | |
| £0.43 | +3.83% | ||
02 Dec 2024 | £0.11 | +1.14% | |
02 Sep 2024 | £0.11 | -2.22% | |
03 Jun 2024 | £0.11 | -0.28% | |
01 Mar 2024 | £0.11 | +3.24% | |
| £0.41 | +32.47% | ||
01 Dec 2023 | £0.10 | -0.29% | |
01 Sep 2023 | £0.11 | +0.57% | |
01 Jun 2023 | £0.10 | +6.52% | |
01 Mar 2023 | £0.10 | +1.66% | |
| £0.31 | +35.92% | ||
01 Dec 2022 | £0.10 | +17.4% | |
01 Sep 2022 | £0.08 | +8.02% | |
01 Jun 2022 | £0.08 | +34.45% | |
01 Mar 2022 | £0.06 | +0.89% | |
| £0.23 | -5.45% | ||
01 Dec 2021 | £0.06 | +2.19% | |
10Y Growth
N/A
5Y Growth
12.18%
3Y Growth
4.14%
1Y Growth
1.46%
Community
FAQ
How much dividend does Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP pay?▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP pays an annual dividend of £0.43 per share, with a dividend yield of 4.78%.
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 4.78%.
When does Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP pay dividends?▼
Invesco Funds - Invesco Sterling Bond Fund S 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 S Quarterly Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.18%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP?▼
Invesco Funds - Invesco Sterling Bond Fund S 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 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP paid a total dividend of £0.43 per share.
In which currency does Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP distributes its dividends in GBP.