Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR (LU0794790476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.59
-€0.00-0.04%Friday 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 | €0.29 | - | |
Mar 2, 2026 | €0.29 | +1.43% | |
| €0.29 | -0.97% | ||
Mar 3, 2025 | €0.29 | -0.97% | |
| €0.29 | +39.47% | ||
Mar 1, 2024 | €0.29 | +39.47% | |
| €0.21 | +64.69% | ||
Mar 1, 2023 | €0.21 | +64.69% | |
| €0.13 | -1.25% | ||
Mar 1, 2022 | €0.13 | -1.25% | |
| €0.13 | -6.91% | ||
Mar 1, 2021 | €0.13 | -6.91% | |
| €0.14 | -12.09% | ||
Mar 2, 2020 | €0.14 | -12.09% | |
| €0.16 | -8.38% | ||
Mar 1, 2019 | €0.16 | -8.38% | |
| €0.17 | -7.78% | ||
Mar 1, 2018 | €0.17 | -7.78% | |
| €0.19 | +7.5% | ||
Mar 1, 2017 | €0.19 | - | |
| €0.17 | -27.32% | ||
Mar 1, 2016 (Ex Date) | €0.17 | -27.32% | |
| €0.24 | -28.46% | ||
Mar 2, 2015 (Ex Date) | €0.24 | -28.46% | |
| €0.33 | +83.18% | ||
Mar 3, 2014 (Ex Date) | €0.33 | +83.18% | |
| €0.18 | - | ||
Mar 1, 2013 (Ex Date) | €0.18 | - | |
10Y Growth
5.41%
5Y Growth
17.9%
3Y Growth
11.89%
1Y Growth
1.43%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR is €0.29 per share.
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 2.75%.
When does Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 17.9%.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR was €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 2, 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 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.