Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.03
-€0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.66 | - | ||
01 Oct 2026 | €0.06 | - | |
01 Sep 2026 | €0.06 | - | |
03 Aug 2026 | €0.06 | - | |
01 Jul 2026 | €0.06 | - | |
01 Jun 2026 | €0.06 | - | |
04 May 2026 | €0.06 | - | |
01 Apr 2026 | €0.06 | - | |
02 Mar 2026 | €0.06 | - | |
02 Feb 2026 | €0.06 | - | |
02 Jan 2026 | €0.06 | - | |
| €0.66 | +1.23% | ||
01 Dec 2025 | €0.06 | - | |
03 Nov 2025 | €0.06 | - | |
01 Oct 2025 | €0.06 | - | |
01 Sep 2025 | €0.06 | - | |
01 Aug 2025 | €0.06 | - | |
01 Jul 2025 | €0.06 | - | |
03 Jun 2025 | €0.06 | - | |
02 May 2025 | €0.06 | - | |
02 Apr 2025 | €0.06 | - | |
01 Mar 2025 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.86%
Community
FAQ
How much dividend does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pay?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pays an annual dividend of €0.66 per share, with a dividend yield of 7.28%.
What is the dividend yield of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
The current dividend yield of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged is 7.28%.
When does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pay dividends?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
The next dividend payment from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged is estimated for October 01, 2026.
How safe is the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pay the last dividend?▼
The last dividend payment from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged was made on September 01, 2026.
What was the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged in 2025?▼
In 2025, Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged paid a total dividend of €0.66 per share.
In which currency does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged distribute the dividend?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged distributes its dividends in EUR.