Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR (LU2065166311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.07
+€0.04+0.48%Monday 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 | €0.57 | - | |
Mar 2, 2026 | €0.57 | -2.67% | |
| €0.58 | +30.2% | ||
Mar 3, 2025 | €0.58 | +30.2% | |
| €0.45 | +11.95% | ||
Mar 1, 2024 | €0.45 | +11.95% | |
| €0.40 | +13.12% | ||
Mar 1, 2023 | €0.40 | +13.12% | |
| €0.35 | +12.94% | ||
Mar 1, 2022 | €0.35 | +12.94% | |
| €0.31 | +39.3% | ||
Mar 1, 2021 | €0.31 | +178.6% | |
| €0.23 | - | ||
Mar 2, 2020 (Ex Date) | €0.11 | - | |
Mar 2, 2020 | €0.11 | - | |
10Y Growth
0%
5Y Growth
12.63%
3Y Growth
12.36%
1Y Growth
-2.67%
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FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR is €0.58 per share.
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 7.24%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR is estimated for March 3, 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 3, 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 5-year dividend growth of 12.63%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR was €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 2, 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 2, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR in 2025?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.