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Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR (LU2065166311.FUND) Dividend 2026

€7.59
+€0.04+0.55% Friday 00:00
Dividend Yield
5.91%
Dividend amount
€0.45
Last ex-date
Mar 01, 2026
Last pay date
-

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 €0.45 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of March 01, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR (LU2065166311.FUND) is 5.91%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.45
-
01 Mar 2026
€0.45
-
€0.45
-
01 Mar 2025
€0.45
-
€0.45
+11.95%
01 Mar 2024
€0.45
+11.95%
€0.4
+13.12%
01 Mar 2023
€0.4
+13.12%
€0.35
+12.94%
01 Mar 2022
€0.35
+12.94%
€0.31
+178.6%
01 Mar 2021
€0.31
+178.6%
€0.11
-
02 Mar 2020
€0.11
-
10Y Growth
N/A
5Y Growth
7.42%
3Y Growth
3.83%
1Y Growth
N/A

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 €0.45 per share, with a dividend yield of 5.91%.
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 5.91%.
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 01, 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 01, 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 paid dividend every year within the last 5 years.
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 €0.45 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 01, 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 €0.45 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer