Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR (LU0955864060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.65
+€0.02+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | +1.19% | ||
Mar 2, 2026 | €0.32 | +1.19% | |
| €0.31 | -0.22% | ||
Mar 3, 2025 | €0.31 | -0.22% | |
| €0.31 | +31.63% | ||
Mar 1, 2024 | €0.31 | +31.63% | |
| €0.24 | +39.48% | ||
Mar 1, 2023 | €0.24 | +39.48% | |
| €0.17 | -0.18% | ||
Mar 1, 2022 | €0.17 | -0.18% | |
| €0.17 | -4.91% | ||
Mar 1, 2021 | €0.17 | -4.91% | |
| €0.18 | -11.41% | ||
Mar 2, 2020 | €0.18 | -11.41% | |
| €0.20 | -3.2% | ||
Mar 1, 2019 | €0.20 | -3.2% | |
| €0.21 | -5.64% | ||
Mar 1, 2018 | €0.21 | -5.64% | |
| €0.22 | +5.32% | ||
Mar 1, 2017 | €0.22 | +5.32% | |
| €0.21 | -21.81% | ||
Mar 1, 2016 | €0.21 | - | |
| €0.27 | - | ||
Mar 2, 2015 | €0.27 | - | |
10Y Growth
4.13%
5Y Growth
13.1%
3Y Growth
9.94%
1Y Growth
1.19%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR pays an annual dividend of €0.32 per share, with a dividend yield of 3.27%.
What is the dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR is 3.27%.
When does Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR pays dividends annual. The next payment is expected on March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.1%.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate 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 Corporate Bond Fund Z Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR paid a total dividend of €0.31 per share.
In which currency does Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR distributes its dividends in EUR.