Invesco Euro Bond A EUR SD (LU0307019926)
5.313
-0.01
(-0.25%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0681 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0554 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0393 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0413 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0208 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0246 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0274 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0373 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0472 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0433 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0363 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.035 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0465 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0416 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0556 |