Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.00
-£0.03-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.82 | - | ||
01 Oct 2026 | £0.07 | - | |
01 Sep 2026 | £0.07 | - | |
03 Aug 2026 | £0.07 | - | |
01 Jul 2026 | £0.07 | - | |
01 Jun 2026 | £0.07 | - | |
04 May 2026 | £0.07 | - | |
01 Apr 2026 | £0.07 | - | |
02 Mar 2026 | £0.07 | - | |
02 Feb 2026 | £0.07 | - | |
02 Jan 2026 | £0.07 | - | |
| £0.82 | +2.64% | ||
01 Dec 2025 | £0.07 | - | |
03 Nov 2025 | £0.07 | - | |
01 Oct 2025 | £0.07 | - | |
01 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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.43%
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 £0.82 per share, with a dividend yield of 9.06%.
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 9.06%.
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 November 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 November 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 October 01, 2026.
When did Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged pay the last dividend?▼
The last dividend payment from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged was made on October 01, 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.