Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR (LU1775968172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.90
-€0.02-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -16.06% | ||
02 Mar 2026 | €0.43 | -16.06% | |
| €0.51 | -16.18% | ||
03 Mar 2025 | €0.51 | -16.18% | |
| €0.60 | +56.07% | ||
01 Mar 2024 | €0.60 | +56.07% | |
| €0.39 | +31.06% | ||
01 Mar 2023 | €0.39 | +31.06% | |
| €0.30 | -26.3% | ||
01 Mar 2022 | €0.30 | -26.3% | |
| €0.40 | -21.8% | ||
01 Mar 2021 | €0.40 | -21.8% | |
| €0.51 | +181.81% | ||
02 Mar 2020 | €0.51 | +181.81% | |
| €0.18 | -47.96% | ||
01 Mar 2019 | €0.18 | -47.96% | |
| €0.35 | -19.94% | ||
25 Sep 2018 | €0.35 | -19.94% | |
| €0.44 | -35.33% | ||
01 Dec 2017 | €0.44 | -35.33% | |
| €0.68 | +15.63% | ||
01 Dec 2016 | €0.68 | - | |
| €0.58 | +748.98% | ||
01 Dec 2015 | €0.58 | - | |
| €0.07 | - | ||
01 Dec 2014 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
1.18%
3Y Growth
3.17%
1Y Growth
-16.06%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR pay?▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR pays an annual dividend of €0.51 per share, with a dividend yield of 8.59%.
What is the dividend yield of Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR is 8.59%.
When does Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global High Yield Fund A (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 Global High Yield Fund A (EUR Hedged) Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.18%.
What is the dividend of Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR currently pays a dividend of €0.43 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund A (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 Global High Yield Fund A (EUR Hedged) Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR paid a total dividend of €0.51 per share.
In which currency does Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR distributes its dividends in EUR.