Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD (LU2139469949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.39
+€0.00+0.01%Thursday 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 | €0.36 | - | |
Mar 2, 2026 | €0.36 | -6.52% | |
| €0.38 | +7.33% | ||
Mar 3, 2025 | €0.38 | +7.33% | |
| €0.36 | +20.74% | ||
Mar 1, 2024 | €0.36 | +20.74% | |
| €0.30 | +2.78% | ||
Mar 1, 2023 | €0.30 | +2.78% | |
| €0.29 | +28.1% | ||
Mar 1, 2022 | €0.29 | +28.1% | |
| €0.22 | - | ||
Mar 1, 2021 | €0.22 | - | |
10Y Growth
0%
5Y Growth
9.79%
3Y Growth
6.6%
1Y Growth
-6.52%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD is €0.36 per share.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD is 4.28%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.79%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD was €0.36 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.