Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.87
-€0.02-0.34%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 | €0.35 | - | |
Mar 2, 2026 (Ex Date) | €0.35 | -13.37% | |
| €0.40 | -12.39% | ||
Mar 3, 2025 (Ex Date) | €0.40 | -12.39% | |
| €0.46 | +15.22% | ||
Mar 1, 2024 (Ex Date) | €0.46 | +15.22% | |
| €0.40 | -11.23% | ||
Mar 1, 2023 (Ex Date) | €0.40 | -11.23% | |
| €0.45 | +29.74% | ||
Mar 1, 2022 (Ex Date) | €0.45 | +29.74% | |
| €0.35 | -28.37% | ||
Mar 1, 2021 (Ex Date) | €0.35 | -28.37% | |
| €0.49 | +157.7% | ||
Mar 2, 2020 (Ex Date) | €0.49 | +157.7% | |
| €0.19 | -57.61% | ||
Mar 1, 2019 (Ex Date) | €0.19 | -57.61% | |
| €0.44 | -20.33% | ||
Sep 25, 2018 (Ex Date) | €0.44 | -20.33% | |
| €0.56 | -10.45% | ||
Dec 1, 2017 (Ex Date) | €0.56 | -10.45% | |
| €0.62 | +13.04% | ||
Dec 1, 2016 (Ex Date) | €0.62 | - | |
| €0.55 | - | ||
Dec 1, 2015 (Ex Date) | €0.55 | - | |
10Y Growth
0%
5Y Growth
0.14%
3Y Growth
-4.37%
1Y Growth
-13.37%
Community
FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund Z (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 Z (EUR Hedged) Annual Distribution EUR is €0.40 per share.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR is 6.88%.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.14%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR was €0.35 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.