Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR (LU1701656834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.89
+€0.01+0.05%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 | €0.24 | - | |
Mar 2, 2026 | €0.24 | +21.02% | |
| €0.19 | +54.81% | ||
Mar 3, 2025 | €0.19 | +54.81% | |
| €0.13 | +236.1% | ||
Mar 1, 2024 | €0.13 | +236.1% | |
| €0.04 | +325% | ||
Mar 1, 2023 | €0.04 | +325% | |
| €0.01 | -61.4% | ||
Mar 1, 2022 | €0.01 | -61.4% | |
| €0.02 | +28.09% | ||
Mar 1, 2021 | €0.02 | +28.09% | |
| €0.02 | -67.64% | ||
Mar 2, 2020 | €0.02 | -67.64% | |
| €0.06 | +157.01% | ||
Mar 1, 2019 | €0.06 | +414.02% | |
| €0.02 | - | ||
Mar 1, 2018 (Ex Date) | €0.01 | - | |
Mar 1, 2018 | €0.01 | - | |
10Y Growth
0%
5Y Growth
59.52%
3Y Growth
84.66%
1Y Growth
21.02%
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FAQs
How much dividend does Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR is €0.24 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR is 2.38%.
When does Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 59.52%.
What is the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR was €0.24 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.