Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.82
-€0.00-0.03%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 | €0.20 | - | |
Mar 2, 2026 | €0.20 | +24.86% | |
| €0.16 | +75.05% | ||
Mar 3, 2025 | €0.16 | +75.05% | |
| €0.09 | +2,576.47% | ||
Mar 1, 2024 | €0.09 | +2,576.47% | |
| €0.00 | - | ||
Mar 1, 2023 | €0.00 | -83.57% | |
| €0.02 | +48.92% | ||
Mar 1, 2019 | €0.02 | +48.92% | |
| €0.01 | -68.12% | ||
Mar 1, 2018 | €0.01 | -68.12% | |
| €0.04 | -13.83% | ||
Mar 1, 2017 | €0.04 | +72.33% | |
| €0.05 | - | ||
Mar 1, 2016 (Ex Date) | €0.03 | - | |
Mar 1, 2016 | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
288.2%
1Y Growth
24.86%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR is €0.20 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR is 2.02%.
When does Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR was €0.20 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.