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Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.09
+€0.01+0.1% Monday 00:00
Dividend Yield
5.9%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) is 5.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.60
+69.52%
01 Oct 2026
€0.05
-
01 Sep 2026
€0.05
-
03 Aug 2026
€0.05
-
01 Jul 2026
€0.05
+4.86%
01 Jun 2026
€0.05
-1.66%
04 May 2026
€0.05
-20.5%
01 Apr 2026
€0.06
+45.43%
02 Mar 2026
€0.04
-8.97%
02 Feb 2026
€0.05
-15.99%
02 Jan 2026
€0.05
+25.64%
€0.35
-
01 Dec 2025
€0.04
-12.7%
03 Nov 2025
€0.05
-3.88%
01 Oct 2025
€0.05
-1.34%
01 Sep 2025
€0.05
-9.83%
01 Aug 2025
€0.06
+25.81%
01 Jul 2025
€0.05
-8.17%
02 Jun 2025
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
138%

Community

FAQ

How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR pay?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR pays an annual dividend of €0.60 per share, with a dividend yield of 5.9%.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR is 5.9%.
When does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR pay dividends?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR paid a total dividend of €0.35 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR distributes its dividends in EUR.