Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.69
+€0.00+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | -10% | ||
02 Mar 2026 | €0.37 | -10% | |
| €0.41 | +7.76% | ||
03 Mar 2025 | €0.41 | +7.76% | |
| €0.38 | +15.09% | ||
01 Mar 2024 | €0.38 | +15.09% | |
| €0.33 | +15.27% | ||
01 Mar 2023 | €0.33 | +15.27% | |
| €0.29 | +4.59% | ||
01 Mar 2022 | €0.29 | +4.59% | |
| €0.27 | -18.51% | ||
01 Mar 2021 | €0.27 | -18.51% | |
| €0.34 | -9.04% | ||
02 Mar 2020 | €0.34 | -9.04% | |
| €0.37 | +13.23% | ||
01 Mar 2019 | €0.37 | +13.23% | |
| €0.33 | +135.88% | ||
01 Mar 2018 | €0.33 | +371.76% | |
| €0.14 | - | ||
01 Mar 2017 | €0.07 | - | |
01 Mar 2017 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
6.12%
3Y Growth
3.73%
1Y Growth
-10%
Community
FAQ
How much dividend does Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pay?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pays an annual dividend of €0.41 per share, with a dividend yield of 5.35%.
What is the dividend yield of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
The current dividend yield of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR is 5.35%.
When does Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pay dividends?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
The next dividend payment from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR in 2025?▼
In 2025, Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR paid a total dividend of €0.41 per share.
In which currency does Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR distribute the dividend?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR distributes its dividends in EUR.