Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.18
+€0.05+0.57%Friday 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 | €0.17 | - | |
Jun 1, 2026 (Ex Date) | €0.03 | +0.35% | |
May 4, 2026 (Ex Date) | €0.03 | +0.35% | |
Apr 1, 2026 (Ex Date) | €0.03 | -3.41% | |
Mar 2, 2026 (Ex Date) | €0.03 | +1.03% | |
Feb 2, 2026 (Ex Date) | €0.03 | - | |
Jan 2, 2026 (Ex Date) | €0.03 | -0.68% | |
| €0.35 | -0.63% | ||
Dec 1, 2025 (Ex Date) | €0.03 | - | |
Nov 3, 2025 (Ex Date) | €0.03 | +1.39% | |
Oct 1, 2025 (Ex Date) | €0.03 | +0.35% | |
Sep 1, 2025 (Ex Date) | €0.03 | - | |
Aug 1, 2025 (Ex Date) | €0.03 | -0.35% | |
Jul 1, 2025 (Ex Date) | €0.03 | +0.35% | |
Jun 2, 2025 (Ex Date) | €0.03 | -1.03% | |
May 2, 2025 (Ex Date) | €0.03 | +0.69% | |
Apr 1, 2025 (Ex Date) | €0.03 | -0.69% | |
Mar 3, 2025 (Ex Date) | €0.03 | +0.69% | |
Feb 3, 2025 (Ex Date) | €0.03 | +0.35% | |
Jan 2, 2025 (Ex Date) | €0.03 | -1.71% | |
| €0.35 | +14.86% | ||
Dec 2, 2024 (Ex Date) | €0.03 | +1.04% | |
Nov 4, 2024 (Ex Date) | €0.03 | -2.36% | |
10Y Growth
-2.49%
5Y Growth
4.61%
3Y Growth
-6.97%
1Y Growth
-33.29%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR is €0.35 per share.
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 4.23%.
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 5-year dividend growth of 4.61%.
What is the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR was €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 June 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR in 2025?▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.