Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.66
+€0.03+0.41%Friday 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 | €0.21 | - | |
Sep 1, 2026 (Ex Date) | €0.02 | -3.23% | |
Aug 3, 2026 (Ex Date) | €0.02 | -2.36% | |
Jul 1, 2026 (Ex Date) | €0.03 | +12.89% | |
Jun 1, 2026 (Ex Date) | €0.02 | +0.45% | |
May 4, 2026 (Ex Date) | €0.02 | -16.1% | |
Apr 1, 2026 (Ex Date) | €0.03 | +29.61% | |
Mar 2, 2026 (Ex Date) | €0.02 | -5.5% | |
Feb 2, 2026 (Ex Date) | €0.02 | -13.15% | |
Jan 2, 2026 (Ex Date) | €0.03 | +20.67% | |
| €0.28 | -0.75% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -14.05% | |
Nov 3, 2025 (Ex Date) | €0.02 | +0.83% | |
Oct 1, 2025 (Ex Date) | €0.02 | +9.59% | |
Sep 1, 2025 (Ex Date) | €0.02 | -8.75% | |
Aug 1, 2025 (Ex Date) | €0.02 | +5.73% | |
Jul 1, 2025 (Ex Date) | €0.02 | -8.84% | |
Jun 2, 2025 (Ex Date) | €0.02 | +14.75% | |
May 2, 2025 (Ex Date) | €0.02 | -8.05% | |
Apr 1, 2025 (Ex Date) | €0.02 | +6.31% | |
Mar 3, 2025 (Ex Date) | €0.02 | -5.13% | |
Feb 3, 2025 (Ex Date) | €0.02 | -4.88% | |
10Y Growth
0%
5Y Growth
11.06%
3Y Growth
5.34%
1Y Growth
1.58%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR is €0.28 per share.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR is 3.68%.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.06%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR was €0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.