Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.02-0.2%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 | $0.41 | - | |
Sep 1, 2026 | $0.21 | +9.89% | |
Mar 2, 2026 | $0.19 | -2.82% | |
| $0.39 | +1.26% | ||
Sep 1, 2025 | $0.20 | +6.03% | |
Mar 3, 2025 | $0.19 | -1.68% | |
| $0.38 | +15.01% | ||
Sep 2, 2024 | $0.19 | -0.05% | |
Mar 1, 2024 | $0.19 | +8.29% | |
| $0.33 | +139.67% | ||
Sep 1, 2023 | $0.18 | +13.31% | |
Mar 1, 2023 | $0.16 | +87.58% | |
| $0.14 | -23.28% | ||
Sep 1, 2022 | $0.08 | +49.37% | |
Mar 1, 2022 | $0.06 | - | |
| $0.18 | +3.56% | ||
Sep 1, 2021 | $0.09 | - | |
Mar 1, 2021 (Ex Date) | $0.09 | +29.4% | |
| $0.17 | -22.68% | ||
Sep 1, 2020 (Ex Date) | $0.07 | -29.38% | |
Mar 2, 2020 (Ex Date) | $0.10 | -9% | |
| $0.23 | +2.64% | ||
Sep 2, 2019 (Ex Date) | $0.11 | -0.8% | |
Mar 1, 2019 (Ex Date) | $0.11 | -1.22% | |
| $0.22 | - | ||
Sep 3, 2018 (Ex Date) | $0.11 | +9.05% | |
Mar 1, 2018 (Ex Date) | $0.11 | - | |
10Y Growth
0%
5Y Growth
17.58%
3Y Growth
6.93%
1Y Growth
4.97%
Community
FAQs
How much dividend does Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD is $0.41 per share.
What is the dividend yield of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD?▼
The current dividend yield of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD is 4.15%.
When does Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD?▼
The next dividend payment from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD?▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.58%.
What is the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD?▼
The latest recorded dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD was $0.21 per share.
When did I have to buy the shares of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD in 2025?▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.