Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.95
+£0.05+0.51%Thursday 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 | £0.37 | - | |
Sep 1, 2026 (Ex Date) | £0.04 | -1.64% | |
Aug 3, 2026 (Ex Date) | £0.04 | -3.18% | |
Jul 1, 2026 (Ex Date) | £0.04 | +12.24% | |
Jun 1, 2026 (Ex Date) | £0.04 | -0.25% | |
May 4, 2026 (Ex Date) | £0.04 | -13.63% | |
Apr 1, 2026 (Ex Date) | £0.05 | +22.97% | |
Mar 2, 2026 (Ex Date) | £0.04 | -3.14% | |
Feb 2, 2026 (Ex Date) | £0.04 | -12.39% | |
Jan 2, 2026 (Ex Date) | £0.04 | +18.8% | |
| £0.48 | +36.07% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -14.05% | |
Nov 3, 2025 (Ex Date) | £0.04 | +1.18% | |
Oct 1, 2025 (Ex Date) | £0.04 | +10.47% | |
Sep 1, 2025 (Ex Date) | £0.04 | -9.48% | |
Aug 1, 2025 (Ex Date) | £0.04 | +6.03% | |
Jul 1, 2025 (Ex Date) | £0.04 | -2.93% | |
Jun 2, 2025 (Ex Date) | £0.04 | +8.18% | |
May 2, 2025 (Ex Date) | £0.04 | -6.88% | |
Apr 1, 2025 (Ex Date) | £0.04 | +8.82% | |
Mar 3, 2025 (Ex Date) | £0.04 | -7.2% | |
Feb 3, 2025 (Ex Date) | £0.04 | -4.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.18%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross is £0.50 per share.
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 4.98%.
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.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross was £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 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.