Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.11
-€0.06-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -4.15% | ||
01 Oct 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.02 | - | |
02 Jun 2026 | €0.02 | - | |
04 May 2026 | €0.02 | +0.93% | |
01 Apr 2026 | €0.02 | +26.32% | |
02 Mar 2026 | €0.02 | -14.07% | |
02 Feb 2026 | €0.02 | -46.07% | |
02 Jan 2026 | €0.04 | +85.43% | |
| €0.31 | +5.91% | ||
01 Dec 2025 | €0.02 | -13.85% | |
03 Nov 2025 | €0.02 | +1.32% | |
01 Oct 2025 | €0.02 | +3.17% | |
01 Sep 2025 | €0.02 | -48.12% | |
01 Aug 2025 | €0.04 | +85.22% | |
01 Jul 2025 | €0.02 | -6.88% | |
02 Jun 2025 | €0.02 | +12.79% | |
02 May 2025 | €0.02 | -8.75% | |
01 Apr 2025 | €0.02 | +3.9% | |
03 Mar 2025 | €0.02 | -0.43% | |
10Y Growth
-0.61%
5Y Growth
43.3%
3Y Growth
-14.38%
1Y Growth
-39.97%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR pay?▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR pays an annual dividend of €0.30 per share, with a dividend yield of 2.92%.
What is the dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR is 2.92%.
When does Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.3%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund R Monthly 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 R Monthly Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR paid a total dividend of €0.31 per share.
In which currency does Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR distributes its dividends in EUR.