Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR (LU0955861637.FUND) Dividend 2026
€9.92
-€0.02-0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | +0.55% | ||
02 Mar 2026 | €0.42 | +0.55% | |
| €0.42 | -5.22% | ||
03 Mar 2025 | €0.42 | -5.22% | |
| €0.44 | +36.37% | ||
01 Mar 2024 | €0.44 | +36.37% | |
| €0.32 | +155.69% | ||
01 Mar 2023 | €0.32 | +155.69% | |
| €0.13 | -37.68% | ||
01 Mar 2022 | €0.13 | -37.68% | |
| €0.2 | -25.98% | ||
01 Mar 2021 | €0.2 | -25.98% | |
| €0.27 | -18.85% | ||
02 Mar 2020 | €0.27 | -18.85% | |
| €0.34 | +53.4% | ||
01 Mar 2019 | €0.34 | +53.4% | |
| €0.22 | -29.52% | ||
01 Mar 2018 | €0.22 | -29.52% | |
| €0.31 | +13.23% | ||
01 Mar 2017 | €0.31 | +13.23% | |
| €0.27 | +25.48% | ||
01 Mar 2016 | €0.27 | - | |
| €0.22 | - | ||
02 Mar 2015 | €0.22 | - | |
10Y Growth
N/A
5Y Growth
15.67%
3Y Growth
9.13%
1Y Growth
0.55%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR pay?▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR pays an annual dividend of €0.42 per share, with a dividend yield of 4.21%.
What is the dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR is 4.21%.
When does Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Total Return Bond Fund Z 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 Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR is estimated for March 02, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR paid dividend every year within the last 10 years.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR currently pays a dividend of €0.42 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR paid a total dividend of €0.42 per share.
In which currency does Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer