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Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€322.30
+€0.03+0.01% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
€6.93
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) dividends are paid annual. The latest dividend per share was €6.93 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €8.91 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) is 2.77%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.93
-22.23%
02 Mar 2026
€6.93
-22.23%
€8.91
+37.75%
03 Mar 2025
€8.91
+37.75%
€6.47
+4,216.08%
01 Mar 2024
€6.47
+4,216.08%
€0.15
-9.81%
01 Mar 2023
€0.15
-
€0.17
+158.88%
02 Mar 2015
€0.17
-
€0.06
-
03 Mar 2014
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.23%

Community

FAQ

How much dividend does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR pays an annual dividend of €8.91 per share, with a dividend yield of 2.77%.
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 2.77%.
When does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR is estimated for March 03, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 02, 2026.
What was the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR paid a total dividend of €8.91 per share.
In which currency does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR distributes its dividends in EUR.