Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD (LU1252825127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.88
-$0.02-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +2.67% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -7.89% | |
03 Aug 2026 | $0.04 | -38.37% | |
01 Jul 2026 | $0.06 | +60.45% | |
01 Jun 2026 | $0.04 | +35.47% | |
04 May 2026 | $0.03 | -22.06% | |
01 Apr 2026 | $0.03 | +9.68% | |
02 Mar 2026 | $0.03 | -5.49% | |
02 Feb 2026 | $0.03 | -8.38% | |
02 Jan 2026 | $0.04 | +33.09% | |
| $0.41 | -12.57% | ||
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | +2.58% | |
01 Oct 2025 | $0.03 | +7.64% | |
01 Sep 2025 | $0.03 | -10.56% | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.04 | - | |
03 Jun 2025 | $0.04 | - | |
02 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.03 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-5.44%
3Y Growth
-5.74%
1Y Growth
83.38%
Community
FAQ
How much dividend does Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pay?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pays an annual dividend of $0.39 per share, with a dividend yield of 6.68%.
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 6.68%.
When does Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pay dividends?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD pays dividends monthly. The next payment is expected on November 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
What 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 currently pays a dividend of $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 October 01, 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 October 01, 2026.
What was the dividend of Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD in 2025?▼
In 2025, Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD paid a total dividend of $0.41 per share.
In which currency does Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD distribute the dividend?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD distributes its dividends in USD.