Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR (LU0794790476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.71
-€0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | +1.43% | ||
02 Mar 2026 | €0.29 | +1.43% | |
| €0.29 | -0.97% | ||
03 Mar 2025 | €0.29 | -0.97% | |
| €0.29 | +39.47% | ||
01 Mar 2024 | €0.29 | +39.47% | |
| €0.21 | +64.69% | ||
01 Mar 2023 | €0.21 | +64.69% | |
| €0.13 | -1.25% | ||
01 Mar 2022 | €0.13 | -1.25% | |
| €0.13 | -6.91% | ||
01 Mar 2021 | €0.13 | -6.91% | |
| €0.14 | -12.09% | ||
02 Mar 2020 | €0.14 | -12.09% | |
| €0.16 | -8.38% | ||
01 Mar 2019 | €0.16 | -8.38% | |
| €0.17 | -7.78% | ||
01 Mar 2018 | €0.17 | -7.78% | |
| €0.19 | +7.5% | ||
01 Mar 2017 | €0.19 | - | |
| €0.17 | -27.32% | ||
01 Mar 2016 | €0.17 | -27.32% | |
| €0.24 | -28.46% | ||
02 Mar 2015 | €0.24 | -28.46% | |
| €0.33 | +83.18% | ||
03 Mar 2014 | €0.33 | +83.18% | |
| €0.18 | - | ||
01 Mar 2013 | €0.18 | - | |
10Y Growth
5.41%
5Y Growth
17.9%
3Y Growth
11.89%
1Y Growth
1.43%
Community
FAQ
How much dividend does Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pays an annual dividend of €0.29 per share, with a dividend yield of 2.72%.
What is the dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR is 2.72%.
When does Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR is estimated for March 02, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.9%.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR currently pays a dividend of €0.29 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR paid a total dividend of €0.29 per share.
In which currency does Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR distributes its dividends in EUR.