Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR (LU0794790633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.09
-€0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | +0.69% | ||
02 Mar 2026 | €0.37 | +0.69% | |
| €0.36 | -6.42% | ||
03 Mar 2025 | €0.36 | -6.42% | |
| €0.39 | +45.54% | ||
01 Mar 2024 | €0.39 | +45.54% | |
| €0.27 | +329.01% | ||
01 Mar 2023 | €0.27 | +329.01% | |
| €0.06 | -55.78% | ||
01 Mar 2022 | €0.06 | -55.78% | |
| €0.14 | -34.52% | ||
01 Mar 2021 | €0.14 | -34.52% | |
| €0.22 | -23.36% | ||
02 Mar 2020 | €0.22 | -23.36% | |
| €0.28 | +74.88% | ||
01 Mar 2019 | €0.28 | +74.88% | |
| €0.16 | -39.25% | ||
01 Mar 2018 | €0.16 | -39.25% | |
| €0.26 | +17.23% | ||
01 Mar 2017 | €0.26 | - | |
| €0.23 | +35.21% | ||
01 Mar 2016 | €0.23 | +35.21% | |
| €0.17 | -26.17% | ||
02 Mar 2015 | €0.17 | -26.17% | |
| €0.23 | +164.25% | ||
03 Mar 2014 | €0.23 | +164.25% | |
| €0.09 | - | ||
01 Mar 2013 | €0.09 | - | |
10Y Growth
4.98%
5Y Growth
21.07%
3Y Growth
11.1%
1Y Growth
0.69%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR pay?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR pays an annual dividend of €0.37 per share, with a dividend yield of 3.63%.
What is the dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR is 3.63%.
When does Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Total Return 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 Global Total Return Bond Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR is estimated for March 02, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Global Total Return 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 21.07%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return 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 Global Total Return Bond Fund A Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR paid a total dividend of €0.36 per share.
In which currency does Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR distributes its dividends in EUR.