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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S (LU2658257295.FUND) 2026 股息：歷史、除息日 & 殖利率

£10.30
-£0.01-0.12% Tuesday 00:00
股息殖利率
4.78%
股息金額
£0.12
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S (LU2658257295.FUND) 的股息會每季支付。最新每股股息為 £0.12，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 £0.13，除息日為 十二月 01, 2026，派息日為 十二月 01, 2026。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S (LU2658257295.FUND) 目前的股息殖利率為 4.78%。

即將到來

1
DEC
除息
預估
 
1
DEC
股息支付
預估
 
2
MAR 27
除息
預估
 
2
MAR 27
股息支付
預估
 
2
JUN 27
除息
預估
 
2
JUN 27
股息支付
預估
 

過去

日期金額變動
£0.50
+1.16%
01 9月 2026
£0.12
-
01 6月 2026
£0.13
+3.34%
02 3月 2026
£0.12
-2.31%
£0.49
+1%
01 12月 2025
£0.13
+1.7%
01 9月 2025
£0.12
+2.06%
02 6月 2025
£0.12
-1.46%
03 3月 2025
£0.12
-1.68%
£0.49
+315.66%
02 12月 2024
£0.13
+5.22%
02 9月 2024
£0.12
-3.57%
03 6月 2024
£0.12
+1.48%
01 3月 2024
£0.12
-
£0.12
-
01 12月 2023
£0.12
-
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
2.3%

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FAQ

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 每股每年派發股息 £0.49，股息殖利率為 4.78%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 目前的股息殖利率為 4.78%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 已連續 2 年提高股息，股息支付率為 0%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 目前每股派發 £0.12 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 每股共派發股息 £0.49。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S 以 GBP 派發股息。