Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR (0P000176ZY)
Market Closed
19 Aug, 20:00
XFRA XFRA Primary €
6. 72
-0.01
-0.1426%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 6.73
Previous Close Want to track 0P000176ZY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 9 Mar 2026 | 2 Mar 2026 | €0.08 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Dec 2025 | 1 Dec 2025 | €0.08 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Sep 2025 | 1 Sep 2025 | €0.08 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 9 Jun 2025 | 2 Jun 2025 | €0.08 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 10 Mar 2025 | 3 Mar 2025 | €0.08 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 9 Dec 2024 | 2 Dec 2024 | €0.08 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 9 Sep 2024 | 2 Sep 2024 | €0.08 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 10 Jun 2024 | 3 Jun 2024 | €0.07 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Mar 2024 | 1 Mar 2024 | €0.1 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Dec 2023 | 1 Dec 2023 | €0.07 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Sep 2023 | 1 Sep 2023 | €0.09 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Jun 2023 | 1 Jun 2023 | €0.09 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Mar 2023 | 1 Mar 2023 | €0.09 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Dec 2022 | 1 Dec 2022 | €0.07 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P000176ZY Paid Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 8 Sep 2022 | 1 Sep 2022 | €0.08 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
0P000176ZY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000176ZY is 0.92%, based on the most recent dividend payment and the current stock price of €6.72 on the XFRA.
How often are dividends paid?
Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0776 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.26%, reflecting the 0P000176ZY's commitment to rewarding shareholders.
How can I track 0P000176ZY dividends?
You can easily track 0P000176ZY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
