Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged (LU2065166238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.73
+€0.03+0.46%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 | €0.32 | - | |
Sep 1, 2026 (Ex Date) | €0.03 | +4.96% | |
Aug 3, 2026 (Ex Date) | €0.03 | -25% | |
Jul 1, 2026 (Ex Date) | €0.04 | +11.9% | |
Jun 1, 2026 (Ex Date) | €0.03 | -12.27% | |
May 4, 2026 (Ex Date) | €0.04 | -7.71% | |
Apr 1, 2026 (Ex Date) | €0.04 | +26.14% | |
Mar 2, 2026 (Ex Date) | €0.03 | -2.08% | |
Feb 2, 2026 (Ex Date) | €0.03 | -22.94% | |
Jan 2, 2026 (Ex Date) | €0.04 | +26.38% | |
| €0.56 | +32.48% | ||
Dec 1, 2025 (Ex Date) | €0.03 | -17.46% | |
Nov 3, 2025 (Ex Date) | €0.04 | -7.73% | |
Oct 1, 2025 (Ex Date) | €0.05 | +18.9% | |
Sep 1, 2025 (Ex Date) | €0.04 | -13.61% | |
Aug 1, 2025 (Ex Date) | €0.04 | -8.7% | |
Jul 1, 2025 (Ex Date) | €0.05 | -13.6% | |
Jun 2, 2025 (Ex Date) | €0.06 | +16.95% | |
May 2, 2025 (Ex Date) | €0.05 | +3.69% | |
Apr 1, 2025 (Ex Date) | €0.05 | -2.54% | |
Mar 3, 2025 (Ex Date) | €0.05 | -8.33% | |
Feb 3, 2025 (Ex Date) | €0.05 | -17.44% | |
10Y Growth
0%
5Y Growth
4.22%
3Y Growth
3.7%
1Y Growth
-21.94%
Community
FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged is €0.44 per share.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged is 6.54%.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged was €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged in 2025?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.