Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.04
+$0.09+0.41%Thursday 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 | $0.65 | - | |
Sep 1, 2026 | $0.34 | +5.75% | |
Mar 2, 2026 | $0.32 | -8.49% | |
| $0.69 | +1.69% | ||
Sep 1, 2025 | $0.35 | +2.36% | |
Mar 3, 2025 | $0.34 | +3.22% | |
| $0.68 | +6.36% | ||
Sep 2, 2024 | $0.33 | -5.13% | |
Mar 1, 2024 | $0.35 | +3.55% | |
| $0.64 | +44.51% | ||
Sep 1, 2023 | $0.33 | +11.45% | |
Mar 1, 2023 | $0.30 | +57.25% | |
| $0.44 | -16.38% | ||
Sep 1, 2022 | $0.19 | -23.13% | |
Mar 1, 2022 | $0.25 | - | |
| $0.53 | +30.57% | ||
Sep 1, 2021 | $0.27 | - | |
Mar 1, 2021 (Ex Date) | $0.26 | +38.74% | |
| $0.40 | -8.64% | ||
Sep 1, 2020 (Ex Date) | $0.19 | -14.08% | |
Mar 2, 2020 (Ex Date) | $0.22 | +2.17% | |
| $0.44 | -6.93% | ||
Sep 2, 2019 (Ex Date) | $0.21 | -7.34% | |
Mar 1, 2019 (Ex Date) | $0.23 | +23.21% | |
| $0.47 | -25.03% | ||
Sep 25, 2018 (Ex Date) | $0.19 | -35.5% | |
Jun 1, 2018 (Ex Date) | $0.29 | -4.73% | |
| $0.63 | +17.61% | ||
Dec 1, 2017 (Ex Date) | $0.30 | -8.29% | |
Jun 1, 2017 (Ex Date) | $0.33 | +35.04% | |
10Y Growth
2%
5Y Growth
4.48%
3Y Growth
0.99%
1Y Growth
-4.76%
Community
FAQs
How much dividend does Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD is $0.66 per share.
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 2.98%.
When does Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD is estimated for March 2, 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 2, 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 5-year dividend growth of 4.48%.
What is the dividend of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD was $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 1, 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 1, 2026.
What was the dividend of Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD in 2025?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.