Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.84
-€0.00-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.20 | +24.86% | ||
02 Mar 2026 | €0.20 | +24.86% | |
| €0.16 | +75.05% | ||
03 Mar 2025 | €0.16 | +75.05% | |
| €0.09 | +2,576.47% | ||
01 Mar 2024 | €0.09 | +2,576.47% | |
| €0.00 | -83.57% | ||
01 Mar 2023 | €0.00 | -83.57% | |
| €0.02 | +48.92% | ||
01 Mar 2019 | €0.02 | +48.92% | |
| €0.01 | -68.12% | ||
01 Mar 2018 | €0.01 | -68.12% | |
| €0.04 | -13.83% | ||
01 Mar 2017 | €0.04 | +72.33% | |
| €0.05 | - | ||
01 Mar 2016 | €0.03 | - | |
01 Mar 2016 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
288.2%
1Y Growth
24.86%
Community
FAQ
How much dividend does Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR pays an annual dividend of €0.20 per share, with a dividend yield of 2.02%.
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?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A 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 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 02, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR paid a total dividend of €0.16 per share.
In which currency does Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR distributes its dividends in EUR.