Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR (LU1889098924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.05
+$0.00+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -2.99% | ||
01 Sep 2026 | $0.11 | - | |
01 Jun 2026 | $0.10 | -0.58% | |
02 Mar 2026 | $0.10 | -2.75% | |
| $0.44 | -11.08% | ||
01 Dec 2025 | $0.11 | -7.29% | |
01 Sep 2025 | $0.11 | +4.88% | |
02 Jun 2025 | $0.11 | -0.64% | |
03 Mar 2025 | $0.11 | -5.45% | |
| $0.49 | -20.31% | ||
02 Dec 2024 | $0.12 | -0.6% | |
02 Sep 2024 | $0.12 | -13.85% | |
03 Jun 2024 | $0.14 | +8% | |
01 Mar 2024 | $0.13 | -9.81% | |
| $0.62 | +12.98% | ||
01 Dec 2023 | $0.14 | - | |
01 Sep 2023 | $0.13 | -30.96% | |
01 Jun 2023 | $0.18 | +9.4% | |
01 Mar 2023 | $0.17 | +22.9% | |
| $0.55 | -7.73% | ||
01 Dec 2022 | $0.14 | +20.76% | |
01 Sep 2022 | $0.11 | -27.44% | |
01 Jun 2022 | $0.16 | +11.03% | |
01 Mar 2022 | $0.14 | +0.57% | |
| $0.59 | -18.46% | ||
01 Dec 2021 | $0.14 | -1.13% | |
10Y Growth
N/A
5Y Growth
-9.87%
3Y Growth
-10.99%
1Y Growth
-5.67%
Community
FAQ
How much dividend does Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pay?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pays an annual dividend of $0.43 per share, with a dividend yield of 6.11%.
What is the dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR?▼
The current dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR is 6.11%.
When does Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pay dividends?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR?▼
The next dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.87%.
What is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR in 2025?▼
In 2025, Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR paid a total dividend of $0.44 per share.
In which currency does Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR distribute the dividend?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR distributes its dividends in USD.