Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.09
-€0.00-0.02%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 | €0.36 | - | |
Sep 1, 2026 | €0.11 | -13.07% | |
Jun 1, 2026 | €0.13 | +0.87% | |
Mar 2, 2026 | €0.13 | -8.04% | |
| €0.61 | +22.7% | ||
Dec 1, 2025 | €0.14 | -4.67% | |
Sep 1, 2025 | €0.14 | -10.19% | |
Jun 2, 2025 | €0.16 | -7.68% | |
Mar 3, 2025 | €0.17 | +21.03% | |
| €0.50 | +0.85% | ||
Dec 2, 2024 | €0.14 | +12.68% | |
Sep 2, 2024 | €0.13 | +20.95% | |
Jun 3, 2024 | €0.11 | - | |
Mar 1, 2024 | €0.13 | +19.27% | |
| €0.50 | +17.79% | ||
Dec 1, 2023 | €0.10 | - | |
Sep 1, 2023 (Ex Date) | €0.14 | +21.24% | |
Jun 1, 2023 (Ex Date) | €0.11 | -20.89% | |
Mar 1, 2023 (Ex Date) | €0.14 | +55.41% | |
| €0.42 | -13.23% | ||
Dec 1, 2022 (Ex Date) | €0.09 | -25.06% | |
Sep 1, 2022 (Ex Date) | €0.12 | +25.62% | |
Jun 1, 2022 (Ex Date) | €0.10 | -11.8% | |
Mar 1, 2022 (Ex Date) | €0.11 | +7.3% | |
| €0.49 | +1.46% | ||
Dec 1, 2021 (Ex Date) | €0.10 | -33.09% | |
10Y Growth
0%
5Y Growth
0.48%
3Y Growth
1.2%
1Y Growth
-19.3%
Community
FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross is €0.50 per share.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross is 8.21%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross is estimated for December 1, 2026.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross is estimated for December 1, 2026.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross was €0.11 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross in 2025?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross has recorded dividends totaling €0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.