Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD (LU1342485569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
-$0.00-0.05%Thursday 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 | $0.37 | - | |
Sep 1, 2026 | $0.14 | +11.84% | |
Jun 1, 2026 | $0.12 | +8.63% | |
Mar 2, 2026 | $0.11 | -0.96% | |
| $0.48 | -12.96% | ||
Dec 1, 2025 | $0.11 | -3.78% | |
Sep 1, 2025 | $0.12 | -6.95% | |
Jun 2, 2025 | $0.13 | +9.97% | |
Mar 3, 2025 | $0.12 | +8.58% | |
| $0.55 | -25.62% | ||
Dec 2, 2024 | $0.11 | -6.46% | |
Sep 2, 2024 | $0.11 | -18.55% | |
Jun 3, 2024 | $0.14 | - | |
Mar 1, 2024 | $0.19 | -3.71% | |
| $0.74 | +40.48% | ||
Dec 1, 2023 | $0.19 | - | |
Sep 1, 2023 (Ex Date) | $0.20 | +16.36% | |
Jun 1, 2023 (Ex Date) | $0.17 | -1.84% | |
Mar 1, 2023 (Ex Date) | $0.17 | +0.58% | |
| $0.53 | +64.49% | ||
Dec 1, 2022 (Ex Date) | $0.17 | +26.13% | |
Sep 1, 2022 (Ex Date) | $0.14 | +13.09% | |
Jun 1, 2022 (Ex Date) | $0.12 | +29.95% | |
Mar 1, 2022 (Ex Date) | $0.09 | +11.98% | |
| $0.32 | -10.6% | ||
Dec 1, 2021 (Ex Date) | $0.08 | +6.37% | |
10Y Growth
17.48%
5Y Growth
8.76%
3Y Growth
-11.99%
1Y Growth
3.95%
Community
FAQs
How much dividend does Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD is $0.49 per share.
What is the dividend yield of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD?▼
The current dividend yield of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD is 5.14%.
When does Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD is estimated for December 1, 2026.
When is the next dividend from Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD?▼
The next dividend payment from Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD is estimated for December 1, 2026.
How safe is the dividend of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD?▼
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.76%.
What is the dividend of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD?▼
The latest recorded dividend from Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD was $0.14 per share.
When did I have to buy the shares of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD in 2025?▼
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.