Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.51
+€0.03+0.55%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 | €0.30 | - | |
Mar 2, 2026 | €0.30 | -13.37% | |
| €0.34 | -14.04% | ||
Mar 3, 2025 | €0.34 | -14.04% | |
| €0.40 | +16.64% | ||
Mar 1, 2024 | €0.40 | +16.64% | |
| €0.34 | -13.22% | ||
Mar 1, 2023 | €0.34 | -13.22% | |
| €0.40 | +34.75% | ||
Mar 1, 2022 | €0.40 | +34.75% | |
| €0.29 | -28.26% | ||
Mar 1, 2021 | €0.29 | -28.26% | |
| €0.41 | +156.01% | ||
Mar 2, 2020 | €0.41 | +156.01% | |
| €0.16 | -57.58% | ||
Mar 1, 2019 | €0.16 | -57.58% | |
| €0.38 | -20.63% | ||
Sep 25, 2018 | €0.38 | -20.63% | |
| €0.47 | -10.64% | ||
Dec 1, 2017 | €0.47 | - | |
| €0.53 | +14.93% | ||
Dec 1, 2016 (Ex Date) | €0.53 | +14.93% | |
| €0.46 | +256.28% | ||
Dec 1, 2015 (Ex Date) | €0.46 | +256.28% | |
| €0.13 | - | ||
Dec 1, 2014 (Ex Date) | €0.13 | - | |
10Y Growth
-4.29%
5Y Growth
0.31%
3Y Growth
-4.59%
1Y Growth
-13.37%
Community
FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR is €0.34 per share.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR is 6.26%.
When does Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR is estimated for March 3, 2027.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR is estimated for March 3, 2027.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.31%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR was €0.30 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.