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Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP (LU1775981274.FUND) 2026 股息：歷史、除息日 & 殖利率

£2.43
-£0.00-0.01% Monday 00:00
股息殖利率
4.22%
股息金額
£0.03
最新除息日
9月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP (LU1775981274.FUND) 的股息會每季支付。最新每股股息為 £0.03，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.03，除息日為 十二月 01, 2026，派息日為 不適用。Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP (LU1775981274.FUND) 目前的股息殖利率為 4.22%。

即將到來

1
DEC
除息
預估
 
3
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額變動
£0.10
+0.78%
01 9月 2026
£0.03
-
02 6月 2026
£0.03
-
02 3月 2026
£0.03
+1.16%
£0.10
-0.68%
01 12月 2025
£0.03
+1.18%
01 9月 2025
£0.03
-1.54%
02 6月 2025
£0.03
+2.37%
03 3月 2025
£0.03
-1.56%
£0.10
+3.82%
02 12月 2024
£0.03
+1.18%
02 9月 2024
£0.03
-2.31%
03 6月 2024
£0.03
-0.38%
01 3月 2024
£0.03
+3.16%
£0.10
+39.41%
01 12月 2023
£0.03
-0.39%
01 9月 2023
£0.03
+0.79%
01 6月 2023
£0.03
+7.23%
01 3月 2023
£0.02
+1.29%
£0.07
+49.79%
01 12月 2022
£0.02
+22.11%
01 9月 2022
£0.02
+10.47%
01 6月 2022
£0.02
+44.54%
01 3月 2022
£0.01
+2.59%
£0.05
-4.42%
01 12月 2021
£0.01
+3.57%
10年成長
-3.27%
5年成長
1.2%
3年成長
-18.9%
1年成長
-49.32%

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FAQ

Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 發放多少股息？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 每股每年派發股息 £0.10，股息殖利率為 4.22%。
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 的股息殖利率是多少？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 目前的股息殖利率為 4.22%。
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 何時派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 下一次股息是什麼時候？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 的股息有多安全？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 1.2%。
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 的股息是多少？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 每股共派發股息 £0.10。
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP 以 GBP 派發股息。