Invesco Global Inv Grd Corp Bd Z GBP Hgd GI QD (LU1380457579)
8.116
-0.01
(-0.11%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1052 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1025 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0991 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.096 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0996 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0946 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0778 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0836 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0758 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.078 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.072 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0726 |