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Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) Dividend 2026

$23.12
-$0.02-0.09% Saturday 00:00
Dividend Yield
1.5%
Dividend amount
$0.35
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) dividends are paid semi-annual. The latest dividend per share was $0.35 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be $0.33 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) is 1.5%.

Upcoming

2
SEP
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.68
-
01 Mar 2026
$0.35
-
$0.68
-
02 Sep 2025
$0.33
-
01 Mar 2025
$0.35
-
$0.68
+6.36%
02 Sep 2024
$0.33
-5.13%
01 Mar 2024
$0.35
+3.55%
$0.64
+44.51%
01 Sep 2023
$0.33
+11.45%
01 Mar 2023
$0.3
+57.25%
$0.44
-16.38%
01 Sep 2022
$0.19
-23.13%
01 Mar 2022
$0.25
-7.1%
$0.53
+30.57%
01 Sep 2021
$0.27
+3.64%
01 Mar 2021
$0.26
+38.74%
$0.4
-8.64%
01 Sep 2020
$0.19
-14.08%
02 Mar 2020
$0.22
+2.17%
$0.44
-6.93%
02 Sep 2019
$0.21
-7.34%
01 Mar 2019
$0.23
+23.21%
$0.47
-25.03%
25 Sep 2018
$0.19
-35.5%
01 Jun 2018
$0.29
-4.73%
$0.63
+17.61%
01 Dec 2017
$0.3
-8.29%
01 Jun 2017
$0.33
+35.04%
$0.54
+1.03%
01 Dec 2016
$0.24
-16.75%
10Y Growth
2.32%
5Y Growth
5.15%
3Y Growth
2.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pay?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pays an annual dividend of $0.35 per share, with a dividend yield of 1.5%.
What is the dividend yield of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD is 1.5%.
When does Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pay dividends?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pays dividends semi-annual. The next payment is expected on September 02, 2026.
When is the next dividend from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD is estimated for September 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD paid dividend every year within the last 19 years.
What is the dividend of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD in 2025?▼
In 2025, Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD paid a total dividend of $0.68 per share.
In which currency does Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer