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Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) Dividend 2026

£9.6
+£0.01+0.13% Monday 00:00
Dividend Yield
2.83%
Dividend amount
£0.07
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) is 2.83%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.82
-
02 May 2026
£0.07
-
02 Apr 2026
£0.07
-
01 Mar 2026
£0.07
-
03 Feb 2026
£0.07
-
02 Jan 2026
£0.07
-
£0.82
+2.64%
02 Dec 2025
£0.07
-
04 Nov 2025
£0.07
-
01 Oct 2025
£0.07
-
02 Sep 2025
£0.07
-
01 Aug 2025
£0.07
-
01 Jul 2025
£0.07
-
03 Jun 2025
£0.07
-
02 May 2025
£0.07
-
02 Apr 2025
£0.07
-
01 Mar 2025
£0.07
-
03 Feb 2025
£0.07
-
02 Jan 2025
£0.07
-
£0.8
+463.83%
02 Dec 2024
£0.07
-
04 Nov 2024
£0.07
-
01 Oct 2024
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
79.54%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged pay?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged pays an annual dividend of £0.27 per share, with a dividend yield of 2.83%.
What is the dividend yield of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
The current dividend yield of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged is 2.83%.
When does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged pay dividends?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
The next dividend payment from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged is estimated for May 02, 2026.
How safe is the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged paid dividend every year within the last 2 years.
What is the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged in 2025?▼
In 2025, Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged paid a total dividend of £0.82 per share.
In which currency does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged distribute the dividend?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer