Stock Events

Stock Events

Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) Dividend 2026

€11.86
-€0.02-0.17% Friday 00:00
Dividend Yield
2.67%
Dividend amount
€0.03
Last ex-date
May 04, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) is 2.67%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
+0.25%
04 May 2026
€0.03
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.02
-6.87%
02 Feb 2026
€0.03
-11.19%
02 Jan 2026
€0.03
+19.92%
€0.32
+1.09%
01 Dec 2025
€0.02
-9.23%
03 Nov 2025
€0.03
-0.73%
01 Oct 2025
€0.03
+13.28%
01 Sep 2025
€0.02
-9.74%
01 Aug 2025
€0.03
+1.14%
01 Jul 2025
€0.03
+1.54%
02 Jun 2025
€0.03
-2.99%
02 May 2025
€0.03
-3.6%
01 Apr 2025
€0.03
+10.32%
03 Mar 2025
€0.03
-5.97%
03 Feb 2025
€0.03
-1.83%
02 Jan 2025
€0.03
+10.08%
€0.31
+2.06%
02 Dec 2024
€0.02
-6.06%
04 Nov 2024
€0.03
-0.38%
01 Oct 2024
€0.03
+3.92%
10Y Growth
4.77%
5Y Growth
18.5%
3Y Growth
1.13%
1Y Growth
0.25%

Community

FAQ

How much dividend does Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR pay?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR pays an annual dividend of €0.32 per share, with a dividend yield of 2.67%.
What is the dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR is 2.67%.
When does Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR is estimated for May 04, 2026.
How safe is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR paid dividend every year within the last 10 years.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR paid a total dividend of €0.32 per share.
In which currency does Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer