Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD (0P0001JMDI)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
8. 48
-0.03
-0.3034%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 8.5
Previous Close Want to track 0P0001JMDI 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 |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | €0.36 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | €0.38 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | €0.36 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001JMDI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JMDI is 2.22%, based on the most recent dividend payment and the current stock price of €8.48 on the XFRA.
How often are dividends paid?
Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.3587 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.17%, reflecting the 0P0001JMDI's commitment to rewarding shareholders.
How can I track 0P0001JMDI dividends?
You can easily track 0P0001JMDI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
