Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.04
-€0.03-0.49% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -13.37% | ||
02 Mar 2026 | €0.35 | -13.37% | |
| €0.40 | -12.39% | ||
03 Mar 2025 | €0.40 | -12.39% | |
| €0.46 | +15.22% | ||
01 Mar 2024 | €0.46 | +15.22% | |
| €0.40 | -11.23% | ||
01 Mar 2023 | €0.40 | -11.23% | |
| €0.45 | +29.74% | ||
01 Mar 2022 | €0.45 | +29.74% | |
| €0.35 | -28.37% | ||
01 Mar 2021 | €0.35 | -28.37% | |
| €0.49 | +157.7% | ||
02 Mar 2020 | €0.49 | +157.7% | |
| €0.19 | -57.61% | ||
01 Mar 2019 | €0.19 | -57.61% | |
| €0.44 | -20.33% | ||
25 Sep 2018 | €0.44 | -20.33% | |
| €0.56 | -10.45% | ||
01 Dec 2017 | €0.56 | -10.45% | |
| €0.62 | +13.04% | ||
01 Dec 2016 | €0.62 | - | |
| €0.55 | - | ||
01 Dec 2015 | €0.55 | - | |
10Y Growth
N/A
5Y Growth
0.14%
3Y Growth
-4.37%
1Y Growth
-13.37%
Community
FAQ
How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR pay?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR pays an annual dividend of €0.40 per share, with a dividend yield of 6.69%.
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 6.69%.
When does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR is estimated for March 03, 2027.
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 a payout ratio of 0% and 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?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR currently pays a dividend of €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 02, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR paid a total dividend of €0.40 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR distributes its dividends in EUR.