Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.33
+€0.01+0.1%Thursday 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 | €0.13 | - | |
Sep 1, 2026 (Ex Date) | €0.07 | +13.5% | |
Mar 2, 2026 (Ex Date) | €0.06 | +1.01% | |
| €0.12 | +4.9% | ||
Sep 1, 2025 (Ex Date) | €0.06 | -1.66% | |
Mar 3, 2025 (Ex Date) | €0.06 | +2.72% | |
| €0.11 | +33.26% | ||
Sep 2, 2024 (Ex Date) | €0.06 | +6.14% | |
Mar 1, 2024 (Ex Date) | €0.06 | +19.4% | |
| €0.09 | +14.57% | ||
Sep 1, 2023 (Ex Date) | €0.05 | +18.07% | |
Mar 1, 2023 (Ex Date) | €0.04 | -4.84% | |
| €0.07 | +41.4% | ||
Sep 1, 2022 (Ex Date) | €0.04 | +23.28% | |
Mar 1, 2022 (Ex Date) | €0.03 | +4.36% | |
| €0.05 | +1.73% | ||
Sep 1, 2021 (Ex Date) | €0.03 | +54.33% | |
Mar 1, 2021 (Ex Date) | €0.02 | -15.45% | |
| €0.05 | -38.46% | ||
Sep 1, 2020 (Ex Date) | €0.02 | -10.22% | |
Mar 2, 2020 (Ex Date) | €0.03 | -26.54% | |
| €0.08 | -6.73% | ||
Sep 2, 2019 (Ex Date) | €0.04 | -20.97% | |
Mar 1, 2019 (Ex Date) | €0.05 | -0.21% | |
| €0.09 | +14.97% | ||
Sep 3, 2018 (Ex Date) | €0.05 | +9.24% | |
Mar 1, 2018 (Ex Date) | €0.04 | +1.88% | |
| €0.08 | -3.31% | ||
Sep 1, 2017 (Ex Date) | €0.04 | +17.08% | |
Mar 1, 2017 (Ex Date) | €0.04 | +3.71% | |
10Y Growth
4.63%
5Y Growth
19.35%
3Y Growth
14.34%
1Y Growth
6.93%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR is €0.13 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR is 2.4%.
How safe is the dividend of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.35%.
What is the dividend of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR was €0.07 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.