Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR (LU1252823429.FUND) Dividend 2026
€9.3
+€0.02+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | - | ||
01 Mar 2026 | €0.28 | - | |
| €0.28 | - | ||
01 Mar 2025 | €0.28 | - | |
| €0.28 | +33.13% | ||
01 Mar 2024 | €0.28 | +33.13% | |
| €0.21 | +44.54% | ||
01 Mar 2023 | €0.21 | +44.54% | |
| €0.15 | +0.14% | ||
01 Mar 2022 | €0.15 | +0.14% | |
| €0.15 | -5.31% | ||
01 Mar 2021 | €0.15 | -5.31% | |
| €0.15 | -12.52% | ||
02 Mar 2020 | €0.15 | -12.52% | |
| €0.18 | -3.18% | ||
01 Mar 2019 | €0.18 | -3.18% | |
| €0.18 | -6.32% | ||
01 Mar 2018 | €0.18 | -6.32% | |
| €0.19 | +98.17% | ||
01 Mar 2017 | €0.19 | +98.17% | |
| €0.1 | - | ||
01 Mar 2016 | €0.1 | - | |
10Y Growth
N/A
5Y Growth
14.02%
3Y Growth
10.01%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR pay?▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR pays an annual dividend of €0.28 per share, with a dividend yield of 3.03%.
What is the dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR is 3.03%.
When does Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR is estimated for March 01, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR paid dividend every year within the last 9 years.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR paid a total dividend of €0.28 per share.
In which currency does Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer