Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.40
-€0.00-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | -0.33% | ||
01 Sep 2026 | €0.06 | - | |
02 Mar 2026 | €0.06 | +1.01% | |
| €0.12 | +4.9% | ||
01 Sep 2025 | €0.06 | -1.66% | |
03 Mar 2025 | €0.06 | +2.72% | |
| €0.11 | +33.26% | ||
02 Sep 2024 | €0.06 | +6.14% | |
01 Mar 2024 | €0.06 | +19.4% | |
| €0.09 | +14.57% | ||
01 Sep 2023 | €0.05 | +18.07% | |
01 Mar 2023 | €0.04 | -4.84% | |
| €0.07 | +41.4% | ||
01 Sep 2022 | €0.04 | +23.28% | |
01 Mar 2022 | €0.03 | +4.36% | |
| €0.05 | +1.73% | ||
01 Sep 2021 | €0.03 | +54.33% | |
01 Mar 2021 | €0.02 | -15.45% | |
| €0.05 | -38.46% | ||
01 Sep 2020 | €0.02 | -10.22% | |
02 Mar 2020 | €0.03 | -26.54% | |
| €0.08 | -6.73% | ||
02 Sep 2019 | €0.04 | -20.97% | |
01 Mar 2019 | €0.05 | -0.21% | |
| €0.09 | +14.97% | ||
03 Sep 2018 | €0.05 | +9.24% | |
01 Mar 2018 | €0.04 | +1.88% | |
| €0.08 | -3.31% | ||
01 Sep 2017 | €0.04 | +17.08% | |
01 Mar 2017 | €0.04 | +3.71% | |
10Y Growth
5.54%
5Y Growth
21.34%
3Y Growth
14%
1Y Growth
0.17%
Community
FAQ
How much dividend does Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR pays an annual dividend of €0.12 per share, with a dividend yield of 2.21%.
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 2.21%.
When does Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 21.34%.
What 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 currently pays a dividend of €0.06 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR paid a total dividend of €0.12 per share.
In which currency does Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR distributes its dividends in EUR.