Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.99
-€0.03-0.25%Thursday 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 | €0.12 | - | |
May 4, 2026 (Ex Date) | €0.02 | +0.93% | |
Apr 1, 2026 (Ex Date) | €0.02 | +26.32% | |
Mar 2, 2026 (Ex Date) | €0.02 | -14.07% | |
Feb 2, 2026 (Ex Date) | €0.02 | -46.07% | |
Jan 2, 2026 (Ex Date) | €0.04 | +85.43% | |
| €0.31 | +5.91% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -13.85% | |
Nov 3, 2025 (Ex Date) | €0.02 | +1.32% | |
Oct 1, 2025 (Ex Date) | €0.02 | +3.17% | |
Sep 1, 2025 (Ex Date) | €0.02 | -48.12% | |
Aug 1, 2025 (Ex Date) | €0.04 | +85.22% | |
Jul 1, 2025 (Ex Date) | €0.02 | -6.88% | |
Jun 2, 2025 (Ex Date) | €0.02 | +12.79% | |
May 2, 2025 (Ex Date) | €0.02 | -8.75% | |
Apr 1, 2025 (Ex Date) | €0.02 | +3.9% | |
Mar 3, 2025 (Ex Date) | €0.02 | -0.43% | |
Feb 3, 2025 (Ex Date) | €0.02 | -38.79% | |
Jan 2, 2025 (Ex Date) | €0.04 | +77.1% | |
| €0.29 | -7.65% | ||
Dec 2, 2024 (Ex Date) | €0.02 | -6.55% | |
Nov 4, 2024 (Ex Date) | €0.02 | +25.82% | |
Oct 1, 2024 (Ex Date) | €0.02 | -12.08% | |
10Y Growth
-1.92%
5Y Growth
43.11%
3Y Growth
-19.01%
1Y Growth
-48.22%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR is €0.30 per share.
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 2.96%.
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 5-year dividend growth of 43.11%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR was €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 May 4, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR in 2025?▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.