- Dividend yield TTM
- -€0.25/unit
- Dividend growth (CAGR 5Y)
- -10.29%
- Next dividend
- €0.0241 on 12/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 11.99% |
CAGR 5Y | 10.29% |
CAGR 10Y | 9.64% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0241 will be paid on 12/10/2026. In 2025, Invesco India Bond Fund - E EUR DIS H distributed €0.25. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 6.48% | - | |
| 01/10/2026 A | 12/10/2026 | €0.0241 | ||
| 01/09/2026 | 11/09/2026 | €0.0213 | ||
| 03/08/2026 | 11/08/2026 | €0.0234 | ||
| 01/07/2026 | 13/07/2026 | €0.0391 | ||
| 01/06/2026 | 11/06/2026 | €0.024 | ||
| 04/05/2026 | 11/05/2026 | €0.0175 | ||
| 01/04/2026 | 13/04/2026 | €0.0232 | ||
| 02/03/2026 | 11/03/2026 | €0.0205 | ||
| 02/02/2026 | 11/02/2026 | €0.0213 | ||
| 02/01/2026 | 12/01/2026 | €0.0237 | ||
| 2025 | €0.25 | 22.75% | - | |
| 01/12/2025 | 11/12/2025 | €0.0181 | ||
| 03/11/2025 | 11/11/2025 | €0.0216 | ||
| 01/10/2025 | 13/10/2025 | €0.0209 | ||
| 01/09/2025 | 11/09/2025 | €0.0195 | ||
| 01/08/2025 | 11/08/2025 | €0.0225 | ||
| 01/07/2025 | 11/07/2025 | €0.0212 | ||
| 02/06/2025 | 11/06/2025 | €0.0216 | ||
| 02/05/2025 | 12/05/2025 | €0.0206 | ||
| 01/04/2025 | 11/04/2025 | €0.0214 | ||
| 03/03/2025 | 11/03/2025 | €0.0202 | ||
| 03/02/2025 | 11/02/2025 | €0.0219 | ||
| 02/01/2025 | 13/01/2025 | €0.0251 | ||
| 2024 | €0.33 | 1.17% | - | |
| 2023 | €0.33 | 10.71% | - | |
| 2022 | €0.37 | 12.41% | - | |
| 2021 | €0.43 | 2.69% | - | |
| 2020 | €0.44 | 13.14% | - | |
| 2019 | €0.50 | 9.96% | - | |
| 2018 | €0.56 | 2.39% | - | |
| 2017 | €0.57 | 13.08% | - | |
| 2016 | €0.66 | 5.89% | - | |
| 2015 | €0.70 | 77.20% | - | |
| 2014 | €0.40 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Invesco India Bond Fund - E EUR DIS H pay?
Payouts have decreased by 11.99% over the past 3 years.
When were the most recent dividend payment dates for Invesco India Bond Fund - E EUR DIS H?
The most recent payment was made on 11/09/2026. Previous payments were made on: 11/08/2026, 13/07/2026 and 11/06/2026.
When did you need to hold Invesco India Bond Fund - E EUR DIS H in your portfolio to receive the latest dividend?
If you held Invesco India Bond Fund - E EUR DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Invesco India Bond Fund - E EUR DIS H in 2025?
In 2025, Invesco India Bond Fund - E EUR DIS H paid €0.25 in dividends.
How much was the dividend from Invesco India Bond Fund - E EUR DIS H in 2024?
In 2024, Invesco India Bond Fund - E EUR DIS H paid €0.33 in dividends.
When is the ex-dividend date for the next Invesco India Bond Fund - E EUR DIS H dividend?
To receive the next dividend, Invesco India Bond Fund - E EUR DIS H must be in your portfolio on 01/10/2026.
How much is the next dividend from Invesco India Bond Fund - E EUR DIS H?
On 12/10/2026, €0.0241 per unit is expected to be paid as a dividend.