Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.32
+S$0.03+0.41%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 | S$0.36 | - | |
Sep 1, 2026 | S$0.04 | - | |
Aug 3, 2026 | S$0.04 | - | |
Jul 1, 2026 | S$0.04 | - | |
Jun 1, 2026 | S$0.04 | - | |
May 4, 2026 | S$0.04 | - | |
Apr 1, 2026 | S$0.04 | - | |
Mar 2, 2026 | S$0.04 | - | |
Feb 2, 2026 | S$0.04 | - | |
Jan 2, 2026 | S$0.04 | - | |
| S$0.28 | -40.93% | ||
Dec 1, 2025 | S$0.04 | - | |
Nov 3, 2025 | S$0.04 | - | |
Oct 1, 2025 | S$0.04 | - | |
Sep 1, 2025 | S$0.04 | - | |
Aug 1, 2025 | S$0.04 | - | |
Feb 3, 2025 (Ex Date) | S$0.04 | - | |
Jan 2, 2025 (Ex Date) | S$0.04 | - | |
| S$0.47 | +11.79% | ||
Dec 2, 2024 (Ex Date) | S$0.04 | - | |
Nov 4, 2024 (Ex Date) | S$0.04 | - | |
Oct 1, 2024 (Ex Date) | S$0.04 | - | |
Sep 2, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
43.62%
3Y Growth
0.93%
1Y Growth
57.14%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 is S$0.48 per share.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 is 7.59%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.62%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 was S$0.04 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 has recorded dividends totaling S$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.