Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR (LU0534240741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.49
+€0.01+0.1%Monday 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 | €0.17 | - | |
Jun 1, 2026 (Ex Date) | €0.08 | -12.63% | |
Mar 2, 2026 (Ex Date) | €0.09 | +10.49% | |
| €0.37 | +5.07% | ||
Dec 1, 2025 (Ex Date) | €0.08 | -21.97% | |
Sep 1, 2025 (Ex Date) | €0.10 | +20.56% | |
Jun 2, 2025 (Ex Date) | €0.09 | -14.16% | |
Mar 3, 2025 (Ex Date) | €0.10 | +29.09% | |
| €0.35 | -6.48% | ||
Dec 2, 2024 (Ex Date) | €0.08 | -16.63% | |
Sep 2, 2024 (Ex Date) | €0.09 | +7.25% | |
Jun 3, 2024 (Ex Date) | €0.09 | -9.01% | |
Mar 1, 2024 (Ex Date) | €0.10 | -3.73% | |
| €0.38 | +120.94% | ||
Dec 1, 2023 (Ex Date) | €0.10 | -9.07% | |
Sep 1, 2023 (Ex Date) | €0.11 | +36.03% | |
Jun 1, 2023 (Ex Date) | €0.08 | -10.19% | |
Mar 1, 2023 (Ex Date) | €0.09 | +20.51% | |
| €0.17 | +210.34% | ||
Dec 1, 2022 (Ex Date) | €0.07 | +24.54% | |
Sep 1, 2022 (Ex Date) | €0.06 | +78.14% | |
Jun 1, 2022 (Ex Date) | €0.03 | +735% | |
Mar 1, 2022 (Ex Date) | €0.00 | +42.86% | |
| €0.06 | -57.81% | ||
Dec 1, 2021 (Ex Date) | €0.00 | -76.27% | |
Sep 1, 2021 (Ex Date) | €0.01 | -35.16% | |
10Y Growth
2.98%
5Y Growth
28%
3Y Growth
5.16%
1Y Growth
-1.34%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR is €0.36 per share.
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 3.43%.
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 5-year dividend growth of 28%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR was €0.08 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 June 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR in 2025?▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.