Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.16
+€0.01+0.08%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 | €0.28 | - | |
Mar 2, 2026 | €0.28 | -19.59% | |
| €0.35 | -19.33% | ||
Mar 3, 2025 | €0.35 | -19.33% | |
| €0.44 | +1.63% | ||
Mar 1, 2024 | €0.44 | +1.63% | |
| €0.43 | +1.11% | ||
Mar 1, 2023 | €0.43 | +1.11% | |
| €0.43 | -19.84% | ||
Mar 1, 2022 | €0.43 | -19.84% | |
| €0.53 | +111.24% | ||
Mar 1, 2021 | €0.53 | +322.47% | |
| €0.25 | - | ||
Mar 2, 2020 (Ex Date) | €0.13 | - | |
Mar 2, 2020 | €0.13 | - | |
10Y Growth
0%
5Y Growth
-11.78%
3Y Growth
-12.97%
1Y Growth
-19.59%
Community
FAQs
How much dividend does Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually is €0.28 per share.
What is the dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
The current dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually is 4.6%.
When does Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
The next dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.78%.
What is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
The latest recorded dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually was €0.28 per share.
When did I have to buy the shares of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually in 2025?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.