Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.35
-€0.03-0.25%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 | €0.28 | - | |
Mar 2, 2026 | €0.28 | +0.18% | |
| €0.28 | +14.78% | ||
Mar 3, 2025 | €0.28 | +14.78% | |
| €0.24 | +17.28% | ||
Mar 1, 2024 | €0.24 | +17.28% | |
| €0.21 | +12.84% | ||
Mar 1, 2023 | €0.21 | +12.84% | |
| €0.18 | +26.53% | ||
Mar 1, 2022 | €0.18 | +26.53% | |
| €0.15 | -19.44% | ||
Mar 1, 2021 | €0.15 | -19.44% | |
| €0.18 | -23.75% | ||
Mar 2, 2020 | €0.18 | -23.75% | |
| €0.24 | +8% | ||
Mar 1, 2019 | €0.24 | +8% | |
| €0.22 | +21.09% | ||
Mar 1, 2018 | €0.22 | +21.09% | |
| €0.18 | - | ||
Mar 1, 2017 | €0.18 | - | |
10Y Growth
0%
5Y Growth
14%
3Y Growth
10.48%
1Y Growth
0.18%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR is €0.28 per share.
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 2.71%.
When does Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 14%.
What is the dividend of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR was €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 2, 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 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.