Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.74
+€0.02+0.21%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 | €0.35 | - | |
Jul 1, 2026 (Ex Date) | €0.05 | +4.86% | |
Jun 1, 2026 (Ex Date) | €0.05 | -1.66% | |
May 4, 2026 (Ex Date) | €0.05 | -20.5% | |
Apr 1, 2026 (Ex Date) | €0.06 | +45.43% | |
Mar 2, 2026 (Ex Date) | €0.04 | -8.97% | |
Feb 2, 2026 (Ex Date) | €0.05 | -15.99% | |
Jan 2, 2026 (Ex Date) | €0.05 | +25.64% | |
| €0.35 | - | ||
Dec 1, 2025 (Ex Date) | €0.04 | -12.7% | |
Nov 3, 2025 (Ex Date) | €0.05 | -3.88% | |
Oct 1, 2025 (Ex Date) | €0.05 | -1.34% | |
Sep 1, 2025 (Ex Date) | €0.05 | -9.83% | |
Aug 1, 2025 (Ex Date) | €0.06 | +25.81% | |
Jul 1, 2025 (Ex Date) | €0.05 | -8.17% | |
Jun 2, 2025 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
70.45%
Community
FAQs
How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR is €0.60 per share.
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 6.11%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR was €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 July 1, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR in 2025?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.