Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.47
-€0.07-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | +3.92% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | +2.46% | |
03 Aug 2026 | €0.03 | -3.06% | |
01 Jul 2026 | €0.03 | +10.53% | |
01 Jun 2026 | €0.03 | -2.56% | |
04 May 2026 | €0.03 | -3.87% | |
01 Apr 2026 | €0.03 | +16.39% | |
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% | |
10Y Growth
5.34%
5Y Growth
19.64%
3Y Growth
3.96%
1Y Growth
4.35%
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 €0.33 per share, with a dividend yield of 2.85%.
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 2.85%.
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 October 01, 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 October 01, 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.64%.
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 September 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.