Invesco Sterling Bond Fund C GBP QD (LU1775981605)
9.458
+0.05
(+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 | 0.1125 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1103 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1093 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1059 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1088 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1091 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1054 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0745 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0528 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0513 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.058 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0602 |