Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.34
-€0.01-0.11%Monday 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 | €0.28 | - | |
Sep 1, 2026 (Ex Date) | €0.09 | +1.62% | |
Jun 1, 2026 (Ex Date) | €0.09 | +1.2% | |
Mar 2, 2026 (Ex Date) | €0.09 | +1.11% | |
| €0.36 | -3.27% | ||
Dec 1, 2025 (Ex Date) | €0.09 | +1.35% | |
Sep 1, 2025 (Ex Date) | €0.09 | -4.5% | |
Jun 2, 2025 (Ex Date) | €0.09 | +2.41% | |
Mar 3, 2025 (Ex Date) | €0.09 | -3.29% | |
| €0.38 | +2.42% | ||
Dec 2, 2024 (Ex Date) | €0.09 | +1.73% | |
Sep 2, 2024 (Ex Date) | €0.09 | -1.7% | |
Jun 3, 2024 (Ex Date) | €0.09 | -0.95% | |
Mar 1, 2024 (Ex Date) | €0.10 | +2.48% | |
| €0.37 | +37.99% | ||
Dec 1, 2023 (Ex Date) | €0.09 | -0.64% | |
Sep 1, 2023 (Ex Date) | €0.09 | -1.37% | |
Jun 1, 2023 (Ex Date) | €0.09 | +9.72% | |
Mar 1, 2023 (Ex Date) | €0.09 | -1.14% | |
| €0.27 | +46.7% | ||
Dec 1, 2022 (Ex Date) | €0.09 | +24.86% | |
Sep 1, 2022 (Ex Date) | €0.07 | +9.72% | |
Jun 1, 2022 (Ex Date) | €0.06 | +41.15% | |
Mar 1, 2022 (Ex Date) | €0.05 | +3.67% | |
| €0.18 | -3.51% | ||
Dec 1, 2021 (Ex Date) | €0.04 | +3.56% | |
10Y Growth
5.94%
5Y Growth
14.46%
3Y Growth
0.57%
1Y Growth
0.05%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR is €0.38 per share.
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 4.51%.
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 5-year dividend growth of 14.46%.
What is the dividend of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR was €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 1, 2026.
What was the dividend of Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR in 2025?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.