Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.58
-€0.03-0.28%Monday 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 | €0.28 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -2.68% | |
Sep 1, 2026 (Ex Date) | €0.03 | +1.71% | |
Aug 3, 2026 (Ex Date) | €0.03 | -2.66% | |
Jul 1, 2026 (Ex Date) | €0.03 | +11.9% | |
Jun 1, 2026 (Ex Date) | €0.03 | -3.58% | |
May 4, 2026 (Ex Date) | €0.03 | -3.46% | |
Apr 1, 2026 (Ex Date) | €0.03 | +15.14% | |
Mar 2, 2026 (Ex Date) | €0.03 | -6.34% | |
Feb 2, 2026 (Ex Date) | €0.03 | -10.37% | |
Jan 2, 2026 (Ex Date) | €0.03 | +16.34% | |
| €0.19 | - | ||
Dec 1, 2025 (Ex Date) | €0.03 | -10.45% | |
Nov 3, 2025 (Ex Date) | €0.03 | +0.7% | |
Oct 1, 2025 (Ex Date) | €0.03 | +16.33% | |
Sep 1, 2025 (Ex Date) | €0.02 | -10.26% | |
Aug 1, 2025 (Ex Date) | €0.03 | +0.37% | |
Jul 1, 2025 (Ex Date) | €0.03 | -3.2% | |
Jun 2, 2025 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
88.31%
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FAQs
How much dividend does Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR is €0.35 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR is 3.63%.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR was €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR in 2025?▼
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.