Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£8.98
-£0.02-0.19%Rabu 00:00
Hasil dividen
9.08%
Jumlah dividen
£0.07
Tarikh ex-dividen terakhir
1 Sep 2026
Tarikh pembayaran terakhir
1 Sep 2026

Ringkasan

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged ialah £0.07 sesaham. Tarikh ex-dividen terakhir: 1 September 2026. Pembayaran dividen terakhir daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged dibuat pada 1 September 2026. Pembayaran dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: £0.07. Hasil dividen semasa bagi Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged ialah 9.08%.

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£0.61
-
1 Sep 2026
£0.07
-
3 Ogo 2026
£0.07
-
1 Jul 2026
£0.07
-
1 Jun 2026
£0.07
-
4 Mei 2026
£0.07
-
1 Apr 2026
£0.07
-
2 Mac 2026
£0.07
-
2 Feb 2026
£0.07
-
2 Jan 2026
£0.07
-
£0.48
-40.13%
1 Dis 2025
£0.07
-
3 Nov 2025
£0.07
-
1 Okt 2025
£0.07
-
1 Sep 2025
£0.07
-
1 Ogo 2025
£0.07
-
3 Feb 2025 (Tarikh ex-dividen)
£0.07
-
2 Jan 2025 (Tarikh ex-dividen)
£0.07
-
£0.80
+463.83%
2 Dis 2024 (Tarikh ex-dividen)
£0.07
-
4 Nov 2024 (Tarikh ex-dividen)
£0.07
-
1 Okt 2024 (Tarikh ex-dividen)
£0.07
-
2 Sep 2024 (Tarikh ex-dividen)
£0.07
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
151.54%
Pertumbuhan 1T
57.14%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged ialah £0.82 sesaham.
Apakah hasil dividen bagi Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Hasil dividen semasa bagi Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged ialah 9.08%.
Bilakah Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Pembayaran dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged?▼
Dividen terkini yang direkodkan daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged ialah £0.07 sesaham.
Bilakah saya perlu membeli saham Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged, you needed to own the shares before the ex-dividend date of 1 September 2026.
Bilakah Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged dibuat pada 1 September 2026.
Berapakah dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged pada tahun 2025?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged telah merekodkan dividen berjumlah £0.48 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.