Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD (LU0082941435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.49
+$0.01+0.18%Friday 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 | $0.21 | - | |
Sep 1, 2026 | $0.11 | +10.87% | |
Mar 2, 2026 | $0.10 | -3.18% | |
| $0.20 | +1.04% | ||
Sep 1, 2025 | $0.10 | +6.56% | |
Mar 3, 2025 | $0.09 | -1.87% | |
| $0.19 | +16.53% | ||
Sep 2, 2024 | $0.10 | -0.62% | |
Mar 1, 2024 | $0.10 | +9.37% | |
| $0.17 | +189.35% | ||
Sep 1, 2023 | $0.09 | +14.77% | |
Mar 1, 2023 | $0.08 | +108.65% | |
| $0.06 | -29.43% | ||
Sep 1, 2022 | $0.04 | +82.27% | |
Mar 1, 2022 | $0.02 | - | |
| $0.08 | +3.44% | ||
Sep 1, 2021 | $0.04 | - | |
Mar 1, 2021 (Ex Date) | $0.04 | +41.33% | |
| $0.08 | -28.05% | ||
Sep 1, 2020 (Ex Date) | $0.03 | -38.14% | |
Mar 2, 2020 (Ex Date) | $0.05 | -10.52% | |
| $0.11 | +4.7% | ||
Sep 2, 2019 (Ex Date) | $0.05 | -1.28% | |
Mar 1, 2019 (Ex Date) | $0.05 | +3.2% | |
| $0.10 | +125.05% | ||
Sep 3, 2018 (Ex Date) | $0.05 | +4.31% | |
Mar 1, 2018 (Ex Date) | $0.05 | +90.3% | |
| $0.05 | +53.31% | ||
Sep 1, 2017 (Ex Date) | $0.03 | +37.44% | |
Mar 1, 2017 (Ex Date) | $0.02 | +18.18% | |
10Y Growth
21.14%
5Y Growth
20.42%
3Y Growth
7.44%
1Y Growth
5.33%
Community
FAQs
How much dividend does Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD is $0.21 per share.
What is the dividend yield of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD?▼
The current dividend yield of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD is 3.75%.
When does Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD?▼
The next dividend payment from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD?▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.42%.
What is the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD?▼
The latest recorded dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD was $0.11 per share.
When did I have to buy the shares of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD in 2025?▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.