Stock Events

Stock Events

Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0A1E.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.82
+€0.01+0.06% Thursday 00:00
Dividend Yield
2.73%
Dividend amount
€0.43
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0A1E.LSE) dividends are paid annual. The latest dividend per share was €0.43 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be €0.43 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0A1E.LSE) is 2.73%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.43
-21.58%
26 Dec 2025
€0.43
-21.58%
€0.55
+8.45%
27 Dec 2024
€0.55
+8.45%
€0.51
-71.9%
22 Dec 2023
€0.51
-71.9%
€1.81
-71.34%
23 Dec 2022
€1.81
+17.01%
€6.31
+599,756.11%
31 Dec 2021
€1.54
-67.56%
10 Dec 2021
€4.76
+452,835.92%
€0.00
-99.49%
31 Dec 2020
€0.00
-99.49%
€0.21
+58.14%
31 Dec 2019
€0.21
+58.14%
€0.13
-76.43%
31 Dec 2018
€0.13
-76.43%
€0.56
-47.85%
29 Dec 2017
€0.56
-47.85%
€1.07
-
30 Dec 2016
€1.07
-
10Y Growth
N/A
5Y Growth
233.23%
3Y Growth
-37.94%
1Y Growth
-21.58%

Community

FAQ

How much dividend does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 pays an annual dividend of €0.43 per share, with a dividend yield of 2.73%.
What is the dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
The current dividend yield of Invesco Optimum Yield Diversified Commodity Strategy No K-1 is 2.73%.
When does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay dividends?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
The next dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 is estimated for December 28, 2026.
How safe is the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 233.23%.
What is the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 currently pays a dividend of €0.43 per share.
When did I have to buy the shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay the last dividend?▼
The last dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 was made on December 26, 2025.
What was the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1 in 2025?▼
In 2025, Invesco Optimum Yield Diversified Commodity Strategy No K-1 paid a total dividend of €0.43 per share.
In which currency does Invesco Optimum Yield Diversified Commodity Strategy No K-1 distribute the dividend?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 distributes its dividends in EUR.