Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.50
+€0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +0.18% | ||
02 Mar 2026 | €0.28 | +0.18% | |
| €0.28 | +14.78% | ||
03 Mar 2025 | €0.28 | +14.78% | |
| €0.24 | +17.28% | ||
01 Mar 2024 | €0.24 | +17.28% | |
| €0.21 | +12.84% | ||
01 Mar 2023 | €0.21 | +12.84% | |
| €0.18 | +26.53% | ||
01 Mar 2022 | €0.18 | +26.53% | |
| €0.15 | -19.44% | ||
01 Mar 2021 | €0.15 | -19.44% | |
| €0.18 | -23.75% | ||
02 Mar 2020 | €0.18 | -23.75% | |
| €0.24 | +8% | ||
01 Mar 2019 | €0.24 | +8% | |
| €0.22 | +21.09% | ||
01 Mar 2018 | €0.22 | +21.09% | |
| €0.18 | - | ||
01 Mar 2017 | €0.18 | - | |
10Y Growth
N/A
5Y Growth
14%
3Y Growth
10.48%
1Y Growth
0.18%
Community
FAQ
How much dividend does Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR pays an annual dividend of €0.28 per share, with a dividend yield of 2.68%.
What is the dividend yield of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR is 2.68%.
When does Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro 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 Euro Bond Fund Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR is estimated for March 02, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14%.
What is the dividend of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR paid a total dividend of €0.28 per share.
In which currency does Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR distributes its dividends in EUR.