Invesco Sterling Bond Fund A GBP QD (LU1775981274)
2.395
+0.01
(+0.54%)
GBP |
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 | 0.0269 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0264 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0261 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0257 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.026 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0261 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0254 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0232 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.019 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0172 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0119 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0116 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0131 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0129 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0134 |