Stock Events

Stock Events

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) Dividend 2026

€9.5
+€0.01+0.12% Monday 00:00
Dividend Yield
2.32%
Dividend amount
€0.06
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) is 2.32%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.66
-
02 May 2026
€0.06
-
02 Apr 2026
€0.06
-
01 Mar 2026
€0.06
-
03 Feb 2026
€0.06
-
02 Jan 2026
€0.06
-
€0.66
+1.23%
02 Dec 2025
€0.06
-
04 Nov 2025
€0.06
-
01 Oct 2025
€0.06
-
02 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
-
03 Feb 2025
€0.06
-
02 Jan 2025
€0.06
-
€0.65
+362.41%
02 Dec 2024
€0.06
-
04 Nov 2024
€0.06
-
01 Oct 2024
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
67.28%
1Y Growth
N/A

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 €0.22 per share, with a dividend yield of 2.32%.
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 2.32%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 2 years.
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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer