Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.85
-€0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +0.5% | ||
01 Oct 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.03 | +12.89% | |
01 Jun 2026 | €0.02 | +0.45% | |
04 May 2026 | €0.02 | -16.1% | |
01 Apr 2026 | €0.03 | +29.61% | |
02 Mar 2026 | €0.02 | -5.5% | |
02 Feb 2026 | €0.02 | -13.15% | |
02 Jan 2026 | €0.03 | +20.67% | |
| €0.28 | -0.75% | ||
01 Dec 2025 | €0.02 | -14.05% | |
03 Nov 2025 | €0.02 | +0.83% | |
01 Oct 2025 | €0.02 | +9.59% | |
01 Sep 2025 | €0.02 | -8.75% | |
01 Aug 2025 | €0.02 | +5.73% | |
01 Jul 2025 | €0.02 | -8.84% | |
02 Jun 2025 | €0.02 | +14.75% | |
02 May 2025 | €0.02 | -8.05% | |
01 Apr 2025 | €0.02 | +6.31% | |
03 Mar 2025 | €0.02 | -5.13% | |
10Y Growth
N/A
5Y Growth
6.92%
3Y Growth
-1.12%
1Y Growth
-15.98%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pays an annual dividend of €0.28 per share, with a dividend yield of 3.56%.
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 3.56%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.92%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR paid a total dividend of €0.28 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR distributes its dividends in EUR.