Invesco Sterling Bond Fund T1 GBP QD (LU2336017566)
8.512
+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 | 0.106 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1038 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1009 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.102 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1029 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0779 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0709 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0533 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0542 |