Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.12
+€0.00+0%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 | |
|---|---|---|---|
| €0.05 | -83.03% | ||
Feb 3, 2025 (Ex Date) | €0.03 | -7.86% | |
Jan 2, 2025 (Ex Date) | €0.03 | +11.55% | |
| €0.32 | +63.4% | ||
Dec 2, 2024 (Ex Date) | €0.03 | -12.54% | |
Nov 4, 2024 (Ex Date) | €0.03 | +2.87% | |
Oct 1, 2024 (Ex Date) | €0.03 | +7.31% | |
Sep 2, 2024 (Ex Date) | €0.03 | -9.72% | |
Aug 1, 2024 (Ex Date) | €0.03 | +15.2% | |
Jul 1, 2024 (Ex Date) | €0.03 | -9.75% | |
Jun 3, 2024 (Ex Date) | €0.03 | -2.46% | |
May 2, 2024 (Ex Date) | €0.03 | +12.7% | |
Apr 2, 2024 (Ex Date) | €0.03 | - | |
Mar 1, 2024 (Ex Date) | €0.03 | -4.55% | |
Feb 1, 2024 (Ex Date) | €0.03 | +16.81% | |
Jan 2, 2024 (Ex Date) | €0.02 | -3.83% | |
| €0.19 | +1,184.77% | ||
Dec 1, 2023 (Ex Date) | €0.02 | +1.73% | |
Nov 2, 2023 (Ex Date) | €0.02 | +20.94% | |
Oct 2, 2023 (Ex Date) | €0.02 | -13.57% | |
Sep 1, 2023 (Ex Date) | €0.02 | +20.77% | |
Aug 1, 2023 (Ex Date) | €0.02 | +8.93% | |
Jul 3, 2023 (Ex Date) | €0.02 | -1.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross is €0.10 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
The current dividend yield of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross is 1.03%.
How safe is the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross has raised its dividend for 3 consecutive years.
What is the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross was €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross, you needed to own the shares before the ex-dividend date of February 3, 2025.
What was the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross in 2025?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.