Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR (LU0794790633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.98
+€0.00+0.01%Wednesday 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 | €0.37 | - | |
Mar 2, 2026 | €0.37 | +0.69% | |
| €0.36 | -6.42% | ||
Mar 3, 2025 | €0.36 | -6.42% | |
| €0.39 | +45.54% | ||
Mar 1, 2024 | €0.39 | +45.54% | |
| €0.27 | +329.01% | ||
Mar 1, 2023 | €0.27 | +329.01% | |
| €0.06 | -55.78% | ||
Mar 1, 2022 | €0.06 | -55.78% | |
| €0.14 | -34.52% | ||
Mar 1, 2021 | €0.14 | -34.52% | |
| €0.22 | -23.36% | ||
Mar 2, 2020 | €0.22 | -23.36% | |
| €0.28 | +74.88% | ||
Mar 1, 2019 | €0.28 | +74.88% | |
| €0.16 | -39.25% | ||
Mar 1, 2018 | €0.16 | -39.25% | |
| €0.26 | +17.23% | ||
Mar 1, 2017 | €0.26 | - | |
| €0.23 | +35.21% | ||
Mar 1, 2016 (Ex Date) | €0.23 | +35.21% | |
| €0.17 | -26.17% | ||
Mar 2, 2015 (Ex Date) | €0.17 | -26.17% | |
| €0.23 | +164.25% | ||
Mar 3, 2014 (Ex Date) | €0.23 | +164.25% | |
| €0.09 | - | ||
Mar 1, 2013 (Ex Date) | €0.09 | - | |
10Y Growth
4.98%
5Y Growth
21.07%
3Y Growth
11.1%
1Y Growth
0.69%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR is €0.37 per share.
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 3.68%.
When does Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 21.07%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR was €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 2, 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 2, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.