Invesco Global Inv Grd Corp Bd S GBP Hgd GI QD (LU2658257295)
10.11
+0.04
(+0.42%)
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 | 0.1305 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1269 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1228 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1257 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1236 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1211 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.125 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1188 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1232 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1175 |