Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.93
+€0.02+0.22%Friday 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 | €0.55 | - | |
Oct 1, 2026 | €0.06 | - | |
Sep 1, 2026 | €0.06 | - | |
Aug 3, 2026 | €0.06 | - | |
Jul 1, 2026 | €0.06 | - | |
Jun 1, 2026 | €0.06 | - | |
May 4, 2026 | €0.06 | - | |
Apr 1, 2026 | €0.06 | - | |
Mar 2, 2026 | €0.06 | - | |
Feb 2, 2026 | €0.06 | - | |
Jan 2, 2026 | €0.06 | - | |
| €0.39 | -40.95% | ||
Dec 1, 2025 | €0.06 | - | |
Nov 3, 2025 | €0.06 | - | |
Oct 1, 2025 | €0.06 | - | |
Sep 1, 2025 | €0.06 | - | |
Aug 1, 2025 | €0.06 | - | |
Feb 3, 2025 (Ex Date) | €0.06 | - | |
Jan 2, 2025 (Ex Date) | €0.06 | - | |
| €0.65 | +362.41% | ||
Dec 2, 2024 (Ex Date) | €0.06 | - | |
Nov 4, 2024 (Ex Date) | €0.06 | - | |
Oct 1, 2024 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
141.26%
1Y Growth
71.43%
Community
FAQs
How much dividend does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged is €0.66 per share.
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 7.41%.
When does Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged is estimated for November 2, 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 November 2, 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.
What is the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
The latest recorded dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged was €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 October 1, 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 October 1, 2026.
What was the dividend of Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged in 2025?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.