Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S (LU2658257295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.30
-£0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.50 | +1.16% | ||
01 Sep 2026 | £0.12 | - | |
01 Jun 2026 | £0.13 | +3.34% | |
02 Mar 2026 | £0.12 | -2.31% | |
| £0.49 | +1% | ||
01 Dec 2025 | £0.13 | +1.7% | |
01 Sep 2025 | £0.12 | +2.06% | |
02 Jun 2025 | £0.12 | -1.46% | |
03 Mar 2025 | £0.12 | -1.68% | |
| £0.49 | +315.66% | ||
02 Dec 2024 | £0.13 | +5.22% | |
02 Sep 2024 | £0.12 | -3.57% | |
03 Jun 2024 | £0.12 | +1.48% | |
01 Mar 2024 | £0.12 | - | |
| £0.12 | - | ||
01 Dec 2023 | £0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.3%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pays an annual dividend of £0.49 per share, with a dividend yield of 4.78%.
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 4.78%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S pays dividends quarterly. The next payment is expected on December 01, 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 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.12 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 September 01, 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 September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S paid a total dividend of £0.49 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S distributes its dividends in GBP.