Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD (LU1342485569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +2.34% | ||
01 Sep 2026 | $0.14 | +11.84% | |
01 Jun 2026 | $0.12 | +8.63% | |
02 Mar 2026 | $0.11 | -0.96% | |
| $0.48 | -12.96% | ||
01 Dec 2025 | $0.11 | -3.78% | |
01 Sep 2025 | $0.12 | -6.95% | |
02 Jun 2025 | $0.13 | +9.97% | |
03 Mar 2025 | $0.12 | +8.58% | |
| $0.55 | -25.62% | ||
02 Dec 2024 | $0.11 | -6.46% | |
02 Sep 2024 | $0.11 | -18.55% | |
03 Jun 2024 | $0.14 | - | |
01 Mar 2024 | $0.19 | -3.71% | |
| $0.74 | +40.48% | ||
01 Dec 2023 | $0.19 | - | |
01 Sep 2023 | $0.20 | +16.36% | |
01 Jun 2023 | $0.17 | -1.84% | |
01 Mar 2023 | $0.17 | +0.58% | |
| $0.53 | +64.49% | ||
01 Dec 2022 | $0.17 | +26.13% | |
01 Sep 2022 | $0.14 | +13.09% | |
01 Jun 2022 | $0.12 | +29.95% | |
01 Mar 2022 | $0.09 | +11.98% | |
| $0.32 | -10.6% | ||
01 Dec 2021 | $0.08 | +6.37% | |
10Y Growth
17.48%
5Y Growth
8.76%
3Y Growth
-11.99%
1Y Growth
3.95%
Community
FAQ
How much dividend does Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pay?▼
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pays an annual dividend of $0.49 per share, with a dividend yield of 5.04%.
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 5.04%.
When does Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pay dividends?▼
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD pays dividends quarterly. The next payment is expected on December 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 8.76%.
What 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 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD in 2025?▼
In 2025, Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD paid a total dividend of $0.48 per share.
In which currency does Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD distribute the dividend?▼
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD distributes its dividends in USD.