Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.51
-€0.03-0.23%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 | €0.28 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -1.37% | |
Sep 1, 2026 (Ex Date) | €0.03 | +2.46% | |
Aug 3, 2026 (Ex Date) | €0.03 | -3.06% | |
Jul 1, 2026 (Ex Date) | €0.03 | +10.53% | |
Jun 1, 2026 (Ex Date) | €0.03 | -2.56% | |
May 4, 2026 (Ex Date) | €0.03 | -3.87% | |
Apr 1, 2026 (Ex Date) | €0.03 | +16.39% | |
Mar 2, 2026 (Ex Date) | €0.02 | -6.87% | |
Feb 2, 2026 (Ex Date) | €0.03 | -11.19% | |
Jan 2, 2026 (Ex Date) | €0.03 | +19.92% | |
| €0.32 | +1.09% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -9.23% | |
Nov 3, 2025 (Ex Date) | €0.03 | -0.73% | |
Oct 1, 2025 (Ex Date) | €0.03 | +13.28% | |
Sep 1, 2025 (Ex Date) | €0.02 | -9.74% | |
Aug 1, 2025 (Ex Date) | €0.03 | +1.14% | |
Jul 1, 2025 (Ex Date) | €0.03 | +1.54% | |
Jun 2, 2025 (Ex Date) | €0.03 | -2.99% | |
May 2, 2025 (Ex Date) | €0.03 | -3.6% | |
Apr 1, 2025 (Ex Date) | €0.03 | +10.32% | |
Mar 3, 2025 (Ex Date) | €0.03 | -5.97% | |
10Y Growth
5.37%
5Y Growth
19.75%
3Y Growth
3.7%
1Y Growth
4.56%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR is €0.33 per share.
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 2.87%.
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 5-year dividend growth of 19.75%.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR was €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 October 1, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.