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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
Dividend Yield
1.03%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) is 1.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
+0%
01 Oct 2026
€0.03
-
02 Sep 2026
€0.03
-
01 Aug 2026
€0.03
-
01 Jul 2026
€0.03
-
03 Jun 2026
€0.03
-
02 May 2026
€0.03
-
02 Apr 2026
€0.03
-
01 Mar 2026
€0.03
-
03 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.32
+1.51%
02 Dec 2025
€0.03
-
04 Nov 2025
€0.03
-
01 Oct 2025
€0.03
-
02 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-
03 Jun 2025
€0.03
-
02 May 2025
€0.03
-
02 Apr 2025
€0.03
-
01 Mar 2025
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross pay?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross pays an annual dividend of €0.10 per share, with a dividend yield of 1.03%.
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%.
When does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross pay dividends?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
The next dividend payment from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 September 02, 2026.
What was the dividend of Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross in 2025?▼
In 2025, Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross paid a total dividend of €0.32 per share.
In which currency does Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross distribute the dividend?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross distributes its dividends in EUR.