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Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR (LU2065166311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.89
+€0.04+0.49% Thursday 00:00
Dividend Yield
7.41%
Dividend amount
€0.57
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR (LU2065166311.FUND) dividends are paid annual. The latest dividend per share was €0.57 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.58 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR (LU2065166311.FUND) is 7.41%.

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
€0.57
-2.67%
02 Mar 2026
€0.57
-2.67%
€0.58
+30.2%
03 Mar 2025
€0.58
+30.2%
€0.45
+11.95%
01 Mar 2024
€0.45
+11.95%
€0.40
+13.12%
01 Mar 2023
€0.40
+13.12%
€0.35
+12.94%
01 Mar 2022
€0.35
+12.94%
€0.31
+39.3%
01 Mar 2021
€0.31
+178.6%
€0.23
-
02 Mar 2020
€0.11
-
02 Mar 2020
€0.11
-
10Y Growth
N/A
5Y Growth
12.63%
3Y Growth
12.36%
1Y Growth
-2.67%

Community

FAQ

How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pay?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pays an annual dividend of €0.58 per share, with a dividend yield of 7.41%.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR is 7.41%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pay dividends?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.63%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR currently pays a dividend of €0.57 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR paid a total dividend of €0.58 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR distributes its dividends in EUR.