Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD (LU1252825127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.89
+$0.02+0.39%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 | $0.32 | - | |
Sep 1, 2026 | $0.03 | -7.89% | |
Aug 3, 2026 | $0.04 | -38.37% | |
Jul 1, 2026 | $0.06 | +60.45% | |
Jun 1, 2026 | $0.04 | +35.47% | |
May 4, 2026 | $0.03 | -22.06% | |
Apr 1, 2026 | $0.03 | +9.68% | |
Mar 2, 2026 | $0.03 | -5.49% | |
Feb 2, 2026 | $0.03 | -8.38% | |
Jan 2, 2026 | $0.04 | +33.09% | |
| $0.22 | -53.55% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | +2.58% | |
Oct 1, 2025 | $0.03 | +7.64% | |
Sep 1, 2025 | $0.03 | -10.56% | |
Aug 1, 2025 | $0.03 | - | |
Feb 3, 2025 (Ex Date) | $0.03 | -11.33% | |
Jan 2, 2025 (Ex Date) | $0.04 | +7.95% | |
| $0.47 | +2.1% | ||
Dec 2, 2024 (Ex Date) | $0.03 | +0.93% | |
Nov 4, 2024 (Ex Date) | $0.03 | +2.21% | |
Oct 1, 2024 (Ex Date) | $0.03 | -34.23% | |
Sep 2, 2024 (Ex Date) | $0.05 | +0.63% | |
10Y Growth
0%
5Y Growth
-6.95%
3Y Growth
-8.27%
1Y Growth
70.09%
Community
FAQs
How much dividend does Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD is $0.39 per share.
What is the dividend yield of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD?▼
The current dividend yield of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD is 6.69%.
When does Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD?▼
The next dividend payment from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.95%.
What is the dividend of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD?▼
The latest recorded dividend from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD was $0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD in 2025?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.