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Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.30
-€0.00-0.07% Tuesday 00:00
Dividend Yield
5.59%
Dividend amount
€0.28
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) dividends are paid annual. The latest dividend per share was €0.28 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.35 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) is 5.59%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.28
-19.59%
02 Mar 2026
€0.28
-19.59%
€0.35
-19.33%
03 Mar 2025
€0.35
-19.33%
€0.44
+1.63%
01 Mar 2024
€0.44
+1.63%
€0.43
+1.11%
01 Mar 2023
€0.43
+1.11%
€0.43
-19.84%
01 Mar 2022
€0.43
-19.84%
€0.53
+111.24%
01 Mar 2021
€0.53
+322.47%
€0.25
-
02 Mar 2020
€0.13
-
02 Mar 2020
€0.13
-
10Y Growth
N/A
5Y Growth
-11.78%
3Y Growth
-12.97%
1Y Growth
-19.59%

Community

FAQ

How much dividend does Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pay?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pays an annual dividend of €0.35 per share, with a dividend yield of 5.59%.
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 5.59%.
When does Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pay dividends?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pays dividends annual. The next payment is expected on March 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 11.78%.
What 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 currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually in 2025?▼
In 2025, Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually paid a total dividend of €0.35 per share.
In which currency does Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually distribute the dividend?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually distributes its dividends in EUR.