Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) Dividend 2026
€8.61
+€0.03+0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +0.05% | ||
02 Mar 2026 | €0.09 | +1.11% | |
| €0.36 | -3.27% | ||
01 Dec 2025 | €0.09 | +1.35% | |
01 Sep 2025 | €0.09 | -4.5% | |
02 Jun 2025 | €0.09 | +2.41% | |
03 Mar 2025 | €0.09 | -3.29% | |
| €0.38 | +2.42% | ||
02 Dec 2024 | €0.09 | +1.73% | |
02 Sep 2024 | €0.09 | -1.7% | |
03 Jun 2024 | €0.09 | -0.95% | |
01 Mar 2024 | €0.1 | +2.48% | |
| €0.37 | +37.99% | ||
01 Dec 2023 | €0.09 | -0.64% | |
01 Sep 2023 | €0.09 | -1.37% | |
01 Jun 2023 | €0.09 | +9.72% | |
01 Mar 2023 | €0.09 | -1.14% | |
| €0.27 | +46.7% | ||
01 Dec 2022 | €0.09 | +24.86% | |
01 Sep 2022 | €0.07 | +9.72% | |
01 Jun 2022 | €0.06 | +41.15% | |
01 Mar 2022 | €0.05 | +3.67% | |
| €0.18 | -3.51% | ||
01 Dec 2021 | €0.04 | +3.56% | |
01 Sep 2021 | €0.04 | -16.14% | |
01 Jun 2021 | €0.05 | +9.85% | |
10Y Growth
6.82%
5Y Growth
14.95%
3Y Growth
-0.29%
1Y Growth
0.05%
Community
FAQ
How much dividend does Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pay?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pays an annual dividend of €0.36 per share, with a dividend yield of 4.23%.
What is the dividend yield of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR is 4.23%.
When does Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pay dividends?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR is estimated for June 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR paid dividend every year within the last 9 years.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly 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 Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR paid a total dividend of €0.36 per share.
In which currency does Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer