Invesco Euro Bond Z EUR AD (LU0955862874)
10.33
-0.03
(-0.24%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2809 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2804 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2443 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2083 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1846 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1459 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1811 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2375 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2199 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1816 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.2269 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.2281 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.1416 |