Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged (LU2065166238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.81
-€0.00-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | -11.61% | ||
01 Oct 2026 | €0.05 | - | |
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.05 | - | |
02 Jun 2026 | €0.06 | - | |
04 May 2026 | €0.04 | -7.71% | |
01 Apr 2026 | €0.04 | +26.14% | |
02 Mar 2026 | €0.03 | -2.08% | |
02 Feb 2026 | €0.03 | -22.94% | |
02 Jan 2026 | €0.04 | +26.38% | |
| €0.56 | +32.48% | ||
01 Dec 2025 | €0.03 | -17.46% | |
03 Nov 2025 | €0.04 | -7.73% | |
01 Oct 2025 | €0.05 | +18.9% | |
01 Sep 2025 | €0.04 | -13.61% | |
01 Aug 2025 | €0.04 | -8.7% | |
01 Jul 2025 | €0.05 | -13.6% | |
02 Jun 2025 | €0.06 | +16.95% | |
02 May 2025 | €0.05 | +3.69% | |
01 Apr 2025 | €0.05 | -2.54% | |
03 Mar 2025 | €0.05 | -8.33% | |
10Y Growth
N/A
5Y Growth
-2.76%
3Y Growth
-7.61%
1Y Growth
-44.8%
Community
FAQ
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged pay?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged pays an annual dividend of €0.50 per share, with a dividend yield of 7.32%.
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 7.32%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged pay dividends?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.76%.
What 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 currently pays a dividend of €0.04 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged paid a total dividend of €0.56 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged distributes its dividends in EUR.