Invesco Sterling Bond Fund A EUR Hgd QD (LU1775980623)
8.306
+0.04
(+0.54%)
EUR |
Oct 09 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 | 0.094 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0925 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0952 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0935 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0874 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0638 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0436 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0421 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0457 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0507 |