Invesco Sterling Bond Fund Z GBP QD (LU1775982082)
9.437
+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 | 0.1153 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1129 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1121 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1107 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1097 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1109 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1103 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.109 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1086 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.108 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1012 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0842 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0775 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.056 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0625 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0611 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0633 |