Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.23
+€0.00+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.53 | -13.07% | ||
01 Sep 2026 | €0.14 | - | |
01 Jun 2026 | €0.13 | +0.87% | |
02 Mar 2026 | €0.13 | -8.04% | |
| €0.61 | +22.7% | ||
01 Dec 2025 | €0.14 | -4.67% | |
01 Sep 2025 | €0.14 | -10.19% | |
02 Jun 2025 | €0.16 | -7.68% | |
03 Mar 2025 | €0.17 | +21.03% | |
| €0.50 | +0.85% | ||
02 Dec 2024 | €0.14 | +12.68% | |
02 Sep 2024 | €0.13 | +20.95% | |
03 Jun 2024 | €0.11 | -16% | |
01 Mar 2024 | €0.13 | +19.27% | |
| €0.50 | +17.79% | ||
01 Dec 2023 | €0.10 | - | |
01 Sep 2023 | €0.14 | +21.24% | |
01 Jun 2023 | €0.11 | -20.89% | |
01 Mar 2023 | €0.14 | +55.41% | |
| €0.42 | -13.23% | ||
01 Dec 2022 | €0.09 | -25.06% | |
01 Sep 2022 | €0.12 | +25.62% | |
01 Jun 2022 | €0.10 | -11.8% | |
01 Mar 2022 | €0.11 | +7.3% | |
| €0.49 | +1.46% | ||
01 Dec 2021 | €0.10 | -33.09% | |
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
4.43%
1Y Growth
-11.57%
Community
FAQ
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pay?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pays an annual dividend of €0.57 per share, with a dividend yield of 9.09%.
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 9.09%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pay dividends?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pays dividends quarterly. The next payment is expected on December 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.19%.
What 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 currently pays a dividend of €0.14 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 01, 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross paid a total dividend of €0.61 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross distributes its dividends in EUR.