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Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.21
+$0.00+0.04% Monday 00:00
Dividend Yield
5.18%
Dividend amount
$0.33
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be $0.37 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 USD Annually (LU2065166071.FUND) is 5.18%.

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
$0.33
-12.28%
02 Mar 2026
$0.33
-12.28%
$0.37
-20.47%
03 Mar 2025
$0.37
-20.47%
$0.47
+2.72%
01 Mar 2024
$0.47
+2.72%
$0.46
+10.34%
01 Mar 2023
$0.46
+10.34%
$0.41
-26.37%
01 Mar 2022
$0.41
-26.37%
$0.56
+125.16%
01 Mar 2021
$0.56
+350.32%
$0.25
-
02 Mar 2020
$0.12
-
02 Mar 2020
$0.12
-
10Y Growth
N/A
5Y Growth
-10.25%
3Y Growth
-10.51%
1Y Growth
-12.28%

Community

FAQ

How much dividend does Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually pay?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually pays an annual dividend of $0.37 per share, with a dividend yield of 5.18%.
What is the dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually?▼
The current dividend yield of Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually is 5.18%.
When does Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually pay dividends?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD 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 USD Annually?▼
The next dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.25%.
What is the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A USD 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 USD Annually pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually in 2025?▼
In 2025, Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually paid a total dividend of $0.37 per share.
In which currency does Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually distribute the dividend?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually distributes its dividends in USD.