Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP (LU2437760072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.36
+£0.02+0.18%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 | £0.38 | - | |
Sep 1, 2026 (Ex Date) | £0.20 | +10.45% | |
Mar 2, 2026 (Ex Date) | £0.18 | -2.09% | |
| £0.37 | +3.12% | ||
Sep 1, 2025 (Ex Date) | £0.19 | +1.8% | |
Mar 3, 2025 (Ex Date) | £0.18 | +3.74% | |
| £0.36 | +13.44% | ||
Sep 2, 2024 (Ex Date) | £0.18 | -2.91% | |
Mar 1, 2024 (Ex Date) | £0.18 | +8.66% | |
| £0.32 | +267.25% | ||
Sep 1, 2023 (Ex Date) | £0.17 | +12.64% | |
Mar 1, 2023 (Ex Date) | £0.15 | +72.71% | |
| £0.09 | - | ||
Sep 1, 2022 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.74%
1Y Growth
3.95%
Community
FAQs
How much dividend does Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP is £0.38 per share.
What is the dividend yield of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP?▼
The current dividend yield of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP is 4.11%.
How safe is the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP?▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP has raised its dividend for 3 consecutive years.
What is the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP was £0.20 per share.
When did I have to buy the shares of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP in 2025?▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.