Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR (LU0534240741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.54
+€0.03+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -5.04% | ||
01 Sep 2026 | €0.10 | - | |
01 Jun 2026 | €0.08 | -12.63% | |
02 Mar 2026 | €0.09 | +10.49% | |
| €0.37 | +5.07% | ||
01 Dec 2025 | €0.08 | -21.97% | |
01 Sep 2025 | €0.10 | +20.56% | |
02 Jun 2025 | €0.09 | -14.16% | |
03 Mar 2025 | €0.10 | +29.09% | |
| €0.35 | -6.48% | ||
02 Dec 2024 | €0.08 | -16.63% | |
02 Sep 2024 | €0.09 | +7.25% | |
03 Jun 2024 | €0.09 | -9.01% | |
01 Mar 2024 | €0.10 | -3.73% | |
| €0.38 | +120.94% | ||
01 Dec 2023 | €0.10 | -9.07% | |
01 Sep 2023 | €0.11 | +36.03% | |
01 Jun 2023 | €0.08 | -10.19% | |
01 Mar 2023 | €0.09 | +20.51% | |
| €0.17 | +210.34% | ||
01 Dec 2022 | €0.07 | +24.54% | |
01 Sep 2022 | €0.06 | +78.14% | |
01 Jun 2022 | €0.03 | +735% | |
01 Mar 2022 | €0.00 | +42.86% | |
| €0.06 | -57.81% | ||
01 Dec 2021 | €0.00 | -76.27% | |
10Y Growth
2.98%
5Y Growth
28%
3Y Growth
5.16%
1Y Growth
-1.34%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR pay?▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR pays an annual dividend of €0.36 per share, with a dividend yield of 3.42%.
What is the dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR is 3.42%.
When does Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly 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 Global Total Return Bond Fund E Quarterly Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR paid a total dividend of €0.37 per share.
In which currency does Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR distributes its dividends in EUR.