Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£8.20
-£0.01-0.15%Jumaat 00:00
Hasil dividen
4.86%
Jumlah dividen
£0.10
Tarikh ex-dividen terakhir
1 Jun 2026
Tarikh pembayaran terakhir
-

Ringkasan

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP ialah £0.10 sesaham. Tarikh ex-dividen terakhir: 1 Jun 2026. Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP ialah 4.86%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD£0.20
-
1 Jun 2026 (Tarikh ex-dividen)
£0.10
+3.43%
2 Mac 2026 (Tarikh ex-dividen)
£0.10
-2.36%
£0.40
+1.04%
1 Dis 2025 (Tarikh ex-dividen)
£0.10
+1.4%
1 Sep 2025 (Tarikh ex-dividen)
£0.10
+2.25%
2 Jun 2025 (Tarikh ex-dividen)
£0.10
-1.41%
3 Mac 2025 (Tarikh ex-dividen)
£0.10
-1.68%
£0.39
+8.02%
2 Dis 2024 (Tarikh ex-dividen)
£0.10
+5.21%
2 Sep 2024 (Tarikh ex-dividen)
£0.10
-3.61%
3 Jun 2024 (Tarikh ex-dividen)
£0.10
+1.53%
1 Mac 2024 (Tarikh ex-dividen)
£0.10
+3.7%
£0.37
+14.69%
1 Dis 2023 (Tarikh ex-dividen)
£0.09
-1.15%
1 Sep 2023 (Tarikh ex-dividen)
£0.10
+6.81%
1 Jun 2023 (Tarikh ex-dividen)
£0.09
+4.8%
1 Mac 2023 (Tarikh ex-dividen)
£0.09
+9.9%
£0.32
+5.5%
1 Dis 2022 (Tarikh ex-dividen)
£0.08
-6.94%
1 Sep 2022 (Tarikh ex-dividen)
£0.08
+2.7%
1 Jun 2022 (Tarikh ex-dividen)
£0.08
+7.39%
1 Mac 2022 (Tarikh ex-dividen)
£0.08
-2.82%
£0.30
-0.82%
1 Dis 2021 (Tarikh ex-dividen)
£0.08
+0.65%
1 Sep 2021 (Tarikh ex-dividen)
£0.08
-0.39%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0.48%
Pertumbuhan 3T
-4.56%
Pertumbuhan 1T
-23.9%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP ialah £0.40 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP ialah 4.86%.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 0.48%.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP ialah £0.10 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP, you needed to own the shares before the ex-dividend date of 1 Jun 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP telah merekodkan dividen berjumlah £0.40 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.