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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.46
+€0.01+0.14% Friday 00:00
Dividend Yield
5.09%
Dividend amount
€0.35
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) dividends are paid annual. The latest dividend per share was €0.35 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) is 5.09%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
-7.01%
02 Mar 2026
€0.35
-7.01%
€0.38
+6.57%
03 Mar 2025
€0.38
+6.57%
€0.36
+17.17%
01 Mar 2024
€0.36
+17.17%
€0.30
-1.59%
01 Mar 2023
€0.30
-1.59%
€0.31
+12%
01 Mar 2022
€0.31
+12%
€0.28
-16.88%
01 Mar 2021
€0.28
-16.88%
€0.33
-9.52%
02 Mar 2020
€0.33
-9.52%
€0.37
+311.1%
01 Mar 2019
€0.37
+311.1%
€0.09
-
01 Mar 2018
€0.09
-
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
5.11%
1Y Growth
-7.01%

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR pays an annual dividend of €0.38 per share, with a dividend yield of 5.09%.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR is 5.09%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR currently pays a dividend of €0.35 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR paid a total dividend of €0.38 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR distributes its dividends in EUR.