Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S (LU2658257295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.19
+£0.02+0.23%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 | £0.25 | - | |
Jun 1, 2026 | £0.13 | +3.34% | |
Mar 2, 2026 | £0.12 | -2.31% | |
| £0.49 | +1% | ||
Dec 1, 2025 | £0.13 | +1.7% | |
Sep 1, 2025 | £0.12 | +2.06% | |
Jun 2, 2025 | £0.12 | -1.46% | |
Mar 3, 2025 | £0.12 | -1.68% | |
| £0.49 | +315.66% | ||
Dec 2, 2024 | £0.13 | +5.22% | |
Sep 2, 2024 | £0.12 | -3.57% | |
Jun 3, 2024 | £0.12 | +1.48% | |
Mar 1, 2024 | £0.12 | - | |
| £0.12 | - | ||
Dec 1, 2023 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.79%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S is £0.49 per share.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S is 4.84%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S is estimated for December 1, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S is estimated for December 1, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S was £0.13 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S was made on June 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.