Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.34
-€0.03-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | -0.19% | ||
01 Sep 2026 | €0.09 | - | |
01 Jun 2026 | €0.09 | +1.2% | |
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 | €0.10 | +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% | |
10Y Growth
11.33%
5Y Growth
13.14%
3Y Growth
2.39%
1Y Growth
-2.18%
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 4.36%.
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 4.36%.
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 December 01, 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 December 01, 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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.14%.
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 September 01, 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.