Invesco Optimum Yield Diversified Commodity Strategy No K-1 (0A1E.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.28
+€0.25+1.48%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | -21.58% | ||
Dec 26, 2025 | €0.43 | -21.58% | |
| €0.55 | +8.45% | ||
Dec 27, 2024 | €0.55 | +8.45% | |
| €0.51 | -71.9% | ||
Dec 22, 2023 | €0.51 | -71.9% | |
| €1.81 | -71.34% | ||
Dec 23, 2022 | €1.81 | +17.01% | |
| €6.31 | +599,756.11% | ||
Dec 31, 2021 | €1.54 | -67.56% | |
Dec 10, 2021 | €4.76 | +452,835.92% | |
| €0.00 | -99.49% | ||
Dec 31, 2020 | €0.00 | -99.49% | |
| €0.21 | +58.14% | ||
Dec 31, 2019 | €0.21 | +58.14% | |
| €0.13 | -76.43% | ||
Dec 31, 2018 | €0.13 | -76.43% | |
| €0.56 | -47.85% | ||
Dec 29, 2017 | €0.56 | -47.85% | |
| €1.07 | - | ||
Dec 30, 2016 | €1.07 | - | |
10Y Growth
0%
5Y Growth
233.23%
3Y Growth
-37.94%
1Y Growth
-21.58%
Community
FAQs
How much dividend does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Optimum Yield Diversified Commodity Strategy No K-1 is €0.43 per share.
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 2.5%.
When does Invesco Optimum Yield Diversified Commodity Strategy No K-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Optimum Yield Diversified Commodity Strategy No K-1 is estimated for 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 5-year dividend growth of 233.23%.
What is the dividend of Invesco Optimum Yield Diversified Commodity Strategy No K-1?▼
The latest recorded dividend from Invesco Optimum Yield Diversified Commodity Strategy No K-1 was €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?▼
Invesco Optimum Yield Diversified Commodity Strategy No K-1 has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.