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Invesco Summit Income Fund (UK) No Trail GBP Income (GB00BP9QDJ36.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9489
+£0.00+0.07% Friday 00:00
股息殖利率
6.92%
股息金額
£0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Summit Income Fund (UK) No Trail GBP Income (GB00BP9QDJ36.FUND) 的股息會每月支付。最新每股股息為 £0.01，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十月 01, 2026，派息日為 不適用。Invesco Summit Income Fund (UK) No Trail GBP Income (GB00BP9QDJ36.FUND) 目前的股息殖利率為 6.92%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
£0.07
-6.05%
01 10月 2026
£0.01
-
01 9月 2026
£0.00
-54.39%
03 8月 2026
£0.01
+75.06%
01 7月 2026
£0.01
-2.79%
01 6月 2026
£0.01
+11.07%
01 5月 2026
£0.00
-3.2%
01 4月 2026
£0.01
+9.12%
02 3月 2026
£0.00
-8.99%
02 2月 2026
£0.01
-
02 1月 2026
£0.01
-0.17%
£0.07
+130.95%
01 12月 2025
£0.01
-2.78%
03 11月 2025
£0.01
+4.31%
01 10月 2025
£0.01
+16.56%
01 9月 2025
£0.00
-49.65%
01 8月 2025
£0.01
+53.39%
01 7月 2025
£0.01
-4.28%
02 6月 2025
£0.01
-0.13%
01 5月 2025
£0.01
+2.09%
01 4月 2025
£0.01
+8.85%
03 3月 2025
£0.01
-11.73%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-9.74%

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FAQ

Invesco Summit Income Fund (UK) No Trail GBP Income 發放多少股息？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 每股每年派發股息 £0.07，股息殖利率為 6.92%。
Invesco Summit Income Fund (UK) No Trail GBP Income 的股息殖利率是多少？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 目前的股息殖利率為 6.92%。
Invesco Summit Income Fund (UK) No Trail GBP Income 何時派發股息？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Summit Income Fund (UK) No Trail GBP Income 下一次股息是什麼時候？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 的下一次股息派發預計在 October 01, 2026。
Invesco Summit Income Fund (UK) No Trail GBP Income 的股息有多安全？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 已連續 1 年提高股息，股息支付率為 0%。
Invesco Summit Income Fund (UK) No Trail GBP Income 的股息是多少？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Invesco Summit Income Fund (UK) No Trail GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Summit Income Fund (UK) No Trail GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Summit Income Fund (UK) No Trail GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Invesco Summit Income Fund (UK) No Trail GBP Income 每股共派發股息 £0.07。
Invesco Summit Income Fund (UK) No Trail GBP Income 以哪種貨幣派發股息？▼
Invesco Summit Income Fund (UK) No Trail GBP Income 以 GBP 派發股息。