Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) (ECMF.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.90
+€0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.12 | - | |
Sep 17, 2026 | €0.04 | +4.63% | |
Jun 18, 2026 | €0.04 | +0.52% | |
Mar 19, 2026 | €0.04 | - | |
| €0.16 | -5.8% | ||
Dec 18, 2025 | €0.04 | -3.01% | |
Sep 18, 2025 | €0.04 | -3.62% | |
Jun 20, 2025 | €0.04 | -2.36% | |
Mar 20, 2025 | €0.04 | -1.85% | |
| €0.17 | +4.55% | ||
Dec 19, 2024 | €0.04 | - | |
Sep 19, 2024 | €0.04 | - | |
Jun 20, 2024 | €0.04 | +0.93% | |
Mar 21, 2024 | €0.04 | +0.71% | |
| €0.16 | +152.53% | ||
Dec 21, 2023 | €0.04 | -0.23% | |
Sep 21, 2023 | €0.04 | +4.41% | |
Jun 22, 2023 | €0.04 | +4.62% | |
Mar 23, 2023 | €0.04 | +5.41% | |
| €0.07 | - | ||
Dec 22, 2022 | €0.04 | +30.74% | |
Sep 22, 2022 | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.5%
1Y Growth
-5.93%
Community
FAQs
How much dividend does Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) is €0.16 per share.
What is the dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)?▼
The current dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) is 3.2%.
When does Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) is estimated for December 18, 2026.
When is the next dividend from Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)?▼
The next dividend payment from Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) is estimated for December 18, 2026.
How safe is the dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)?▼
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) has paid a dividend for 3 consecutive years.
What is the dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)?▼
The latest recorded dividend from Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) was €0.04 per share.
When did I have to buy the shares of Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) to receive the previous dividend?▼
To receive the previous dividend from Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) pay the last dividend?▼
The last dividend payment from Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) was made on September 17, 2026.
What was the dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) in 2025?▼
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2) has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.