Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.14
-$0.07-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -4.76% | ||
01 Sep 2026 | $0.34 | +5.75% | |
02 Mar 2026 | $0.32 | -8.49% | |
| $0.69 | +1.69% | ||
01 Sep 2025 | $0.35 | +2.36% | |
03 Mar 2025 | $0.34 | +3.22% | |
| $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 | $0.30 | +57.25% | |
| $0.44 | -16.38% | ||
01 Sep 2022 | $0.19 | -23.13% | |
01 Mar 2022 | $0.25 | - | |
| $0.53 | +30.57% | ||
01 Sep 2021 | $0.27 | - | |
01 Mar 2021 | $0.26 | +38.74% | |
| $0.40 | -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 | $0.30 | -8.29% | |
01 Jun 2017 | $0.33 | +35.04% | |
10Y Growth
2%
5Y Growth
4.48%
3Y Growth
0.99%
1Y Growth
-4.76%
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 $0.65 per share, with a dividend yield of 2.96%.
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 2.96%.
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 March 02, 2027.
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 March 02, 2027.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
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 $0.34 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 September 01, 2026.
When did Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD was made on September 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 $0.69 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.