Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.02
-£0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | +2.39% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.04 | -1.64% | |
03 Aug 2026 | £0.04 | -3.18% | |
01 Jul 2026 | £0.04 | +12.24% | |
01 Jun 2026 | £0.04 | -0.25% | |
04 May 2026 | £0.04 | -13.63% | |
01 Apr 2026 | £0.05 | +22.97% | |
02 Mar 2026 | £0.04 | -3.14% | |
02 Feb 2026 | £0.04 | -12.39% | |
02 Jan 2026 | £0.04 | +18.8% | |
| £0.48 | +36.07% | ||
01 Dec 2025 | £0.04 | -14.05% | |
03 Nov 2025 | £0.04 | +1.18% | |
01 Oct 2025 | £0.04 | +10.47% | |
01 Sep 2025 | £0.04 | -9.48% | |
01 Aug 2025 | £0.04 | +6.03% | |
01 Jul 2025 | £0.04 | -2.93% | |
02 Jun 2025 | £0.04 | +8.18% | |
02 May 2025 | £0.04 | -6.88% | |
01 Apr 2025 | £0.04 | +8.82% | |
03 Mar 2025 | £0.04 | -7.2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.18%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross pays an annual dividend of £0.49 per share, with a dividend yield of 4.92%.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross is 4.92%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross paid a total dividend of £0.48 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross distributes its dividends in GBP.