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
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 | - | |
Mar 2, 2026 | €0.37 | -10% | |
| €0.41 | +7.76% | ||
Mar 3, 2025 | €0.41 | +7.76% | |
| €0.38 | +15.09% | ||
Mar 1, 2024 | €0.38 | +15.09% | |
| €0.33 | +15.27% | ||
Mar 1, 2023 | €0.33 | +15.27% | |
| €0.29 | +4.59% | ||
Mar 1, 2022 | €0.29 | +4.59% | |
| €0.27 | -18.51% | ||
Mar 1, 2021 | €0.27 | -18.51% | |
| €0.34 | -9.04% | ||
Mar 2, 2020 | €0.34 | -9.04% | |
| €0.37 | +13.23% | ||
Mar 1, 2019 | €0.37 | +13.23% | |
| €0.33 | +135.88% | ||
Mar 1, 2018 | €0.33 | +371.76% | |
| €0.14 | - | ||
Mar 1, 2017 (Ex Date) | €0.07 | - | |
Mar 1, 2017 | €0.07 | - | |
10Y Growth
0%
5Y Growth
6.12%
3Y Growth
3.73%
1Y Growth
-10%
Community
FAQs
How much dividend does Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR is €0.41 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR is estimated for March 3, 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 3, 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 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?▼
The latest recorded dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR was €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 2, 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 2, 2026.
What was the dividend of Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR in 2025?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.