Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR (LU1775968172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.82
+€0.01+0.17%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 | €0.43 | - | |
Mar 2, 2026 (Ex Date) | €0.43 | -16.06% | |
| €0.51 | -16.18% | ||
Mar 3, 2025 (Ex Date) | €0.51 | -16.18% | |
| €0.60 | +56.07% | ||
Mar 1, 2024 (Ex Date) | €0.60 | +56.07% | |
| €0.39 | +31.06% | ||
Mar 1, 2023 (Ex Date) | €0.39 | +31.06% | |
| €0.30 | -26.3% | ||
Mar 1, 2022 (Ex Date) | €0.30 | -26.3% | |
| €0.40 | -21.8% | ||
Mar 1, 2021 (Ex Date) | €0.40 | -21.8% | |
| €0.51 | +181.81% | ||
Mar 2, 2020 (Ex Date) | €0.51 | +181.81% | |
| €0.18 | -47.96% | ||
Mar 1, 2019 (Ex Date) | €0.18 | -47.96% | |
| €0.35 | -19.94% | ||
Sep 25, 2018 (Ex Date) | €0.35 | -19.94% | |
| €0.44 | -35.33% | ||
Dec 1, 2017 (Ex Date) | €0.44 | -35.33% | |
| €0.68 | +15.63% | ||
Dec 1, 2016 (Ex Date) | €0.68 | - | |
| €0.58 | +748.98% | ||
Dec 1, 2015 (Ex Date) | €0.58 | - | |
| €0.07 | - | ||
Dec 1, 2014 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
1.18%
3Y Growth
3.17%
1Y Growth
-16.06%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR is €0.51 per share.
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 8.71%.
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 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?▼
The latest recorded dividend from Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR was €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 2, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.