Invesco Global Inv Grd Corp Bd Z EUR GI AD (LU1218206412)
9.040
+0.03
(+0.30%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4192 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4696 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4297 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3687 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3263 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2944 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.3589 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.3669 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.3091 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.4217 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.3372 |