Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR (LU1889098924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.91
-$0.01-0.16%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 | $0.20 | - | |
Jun 1, 2026 | $0.10 | -0.58% | |
Mar 2, 2026 | $0.10 | -2.75% | |
| $0.44 | -11.08% | ||
Dec 1, 2025 | $0.11 | -7.29% | |
Sep 1, 2025 | $0.11 | +4.88% | |
Jun 2, 2025 | $0.11 | -0.64% | |
Mar 3, 2025 | $0.11 | -5.45% | |
| $0.49 | -20.31% | ||
Dec 2, 2024 | $0.12 | -0.6% | |
Sep 2, 2024 | $0.12 | -13.85% | |
Jun 3, 2024 | $0.14 | +8% | |
Mar 1, 2024 | $0.13 | -9.81% | |
| $0.62 | +12.98% | ||
Dec 1, 2023 | $0.14 | - | |
Sep 1, 2023 (Ex Date) | $0.13 | -30.96% | |
Jun 1, 2023 (Ex Date) | $0.18 | +9.4% | |
Mar 1, 2023 (Ex Date) | $0.17 | +22.9% | |
| $0.55 | -7.73% | ||
Dec 1, 2022 (Ex Date) | $0.14 | +20.76% | |
Sep 1, 2022 (Ex Date) | $0.11 | -27.44% | |
Jun 1, 2022 (Ex Date) | $0.16 | +11.03% | |
Mar 1, 2022 (Ex Date) | $0.14 | +0.57% | |
| $0.59 | -18.46% | ||
Dec 1, 2021 (Ex Date) | $0.14 | -1.13% | |
Sep 1, 2021 (Ex Date) | $0.14 | -5.86% | |
10Y Growth
0%
5Y Growth
-13.61%
3Y Growth
-20.4%
1Y Growth
-30.62%
Community
FAQs
How much dividend does Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR is $0.43 per share.
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 6.23%.
When does Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR is estimated for December 1, 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 1, 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 5-year dividend growth of 13.61%.
What is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR?▼
The latest recorded dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR was $0.10 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 June 1, 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 June 1, 2026.
What was the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR in 2025?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.