Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.24
-€0.05-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -0.14% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | - | |
01 Jul 2026 | €0.03 | - | |
01 Jun 2026 | €0.03 | +0.35% | |
04 May 2026 | €0.03 | +0.35% | |
01 Apr 2026 | €0.03 | -3.41% | |
02 Mar 2026 | €0.03 | +1.03% | |
02 Feb 2026 | €0.03 | - | |
02 Jan 2026 | €0.03 | -0.68% | |
| €0.35 | -0.63% | ||
01 Dec 2025 | €0.03 | - | |
03 Nov 2025 | €0.03 | +1.39% | |
01 Oct 2025 | €0.03 | +0.35% | |
01 Sep 2025 | €0.03 | - | |
01 Aug 2025 | €0.03 | -0.35% | |
01 Jul 2025 | €0.03 | +0.35% | |
02 Jun 2025 | €0.03 | -1.03% | |
02 May 2025 | €0.03 | +0.69% | |
01 Apr 2025 | €0.03 | -0.69% | |
03 Mar 2025 | €0.03 | +0.69% | |
10Y Growth
-1.27%
5Y Growth
6.42%
3Y Growth
-2.27%
1Y Growth
-25.14%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR pay?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR pays an annual dividend of €0.35 per share, with a dividend yield of 4.2%.
What is the dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR is 4.2%.
When does Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR paid a total dividend of €0.35 per share.
In which currency does Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR distributes its dividends in EUR.