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Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.74
-€0.00-0.02% Monday 00:00
Dividend Yield
3.71%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) is 3.71%.

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
€0.35
+82.16%
01 Oct 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
01 Jul 2026
€0.03
+11.9%
01 Jun 2026
€0.03
-3.58%
04 May 2026
€0.03
-3.46%
01 Apr 2026
€0.03
+15.14%
02 Mar 2026
€0.03
-6.34%
02 Feb 2026
€0.03
-10.37%
02 Jan 2026
€0.03
+16.34%
€0.19
-
01 Dec 2025
€0.03
-10.45%
03 Nov 2025
€0.03
+0.7%
01 Oct 2025
€0.03
+16.33%
01 Sep 2025
€0.02
-10.26%
01 Aug 2025
€0.03
+0.37%
01 Jul 2025
€0.03
-3.2%
02 Jun 2025
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160.04%

Community

FAQ

How much dividend does Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR pay?▼
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR pays an annual dividend of €0.36 per share, with a dividend yield of 3.71%.
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 3.71%.
When does Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR pay dividends?▼
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR?▼
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR currently pays a dividend of €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 September 01, 2026.
What was the dividend of Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR paid a total dividend of €0.19 per share.
In which currency does Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR distributes its dividends in EUR.