Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€322.94
+€0.02+0.01%Tuesday 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 | €6.93 | - | |
Mar 2, 2026 (Ex Date) | €6.93 | -22.23% | |
| €8.91 | +37.75% | ||
Mar 3, 2025 (Ex Date) | €8.91 | +37.75% | |
| €6.47 | +4,216.08% | ||
Mar 1, 2024 (Ex Date) | €6.47 | +4,216.08% | |
| €0.15 | - | ||
Mar 1, 2023 (Ex Date) | €0.15 | - | |
| €0.17 | +158.88% | ||
Mar 2, 2015 (Ex Date) | €0.17 | - | |
| €0.06 | - | ||
Mar 3, 2014 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.23%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR is €8.91 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR is 2.76%.
How safe is the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR was €6.93 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR has recorded dividends totaling €8.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.