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Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP (LU1775981605.FUND) 2026 股息：歷史、除息日 & 殖利率

£9.57
-£0.01-0.15% Tuesday 00:00
股息殖利率
4.51%
股息金額
£0.11
最新除息日
9月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP (LU1775981605.FUND) 的股息會每季支付。最新每股股息為 £0.11，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.11，除息日為 十二月 01, 2026，派息日為 不適用。Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP (LU1775981605.FUND) 目前的股息殖利率為 4.51%。

即將到來

1
DEC
除息
預估
 
2
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
 
2
MAR 28
除息
預估
 

過去

日期金額變動
£0.43
+1.21%
01 9月 2026
£0.11
-
01 6月 2026
£0.11
+0.91%
02 3月 2026
£0.11
+1.2%
£0.43
-0.65%
01 12月 2025
£0.11
+1.12%
01 9月 2025
£0.11
-1.57%
02 6月 2025
£0.11
+2.46%
03 3月 2025
£0.11
-1.67%
£0.43
+3.82%
02 12月 2024
£0.11
+1.22%
02 9月 2024
£0.11
-2.21%
03 6月 2024
£0.11
-0.27%
01 3月 2024
£0.11
+3.02%
£0.42
+35.67%
01 12月 2023
£0.11
-0.28%
01 9月 2023
£0.11
+0.76%
01 6月 2023
£0.11
+6.9%
01 3月 2023
£0.10
+1.34%
£0.31
+41.99%
01 12月 2022
£0.10
+19.53%
01 9月 2022
£0.08
+9.26%
01 6月 2022
£0.07
+39.25%
01 3月 2022
£0.05
+1.33%
£0.22
-3.79%
01 12月 2021
£0.05
+2.92%
10年成長
0.7%
5年成長
13.55%
3年成長
4.31%
1年成長
1.38%

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FAQ

Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 發放多少股息？▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 每股每年派發股息 £0.43，股息殖利率為 4.51%。
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 的股息殖利率是多少？▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 目前的股息殖利率為 4.51%。
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 何時派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund C 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 C Quarterly Distribution GBP 下一次股息是什麼時候？▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 的股息有多安全？▼
Invesco Funds - Invesco Sterling Bond Fund C 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 13.55%。
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 的股息是多少？▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Sterling Bond Fund C 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 C Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 每股共派發股息 £0.43。
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP 以 GBP 派發股息。