Invesco EQV European Equity Fund (AEDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.16
-$0.53-1.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.61 | +69.63% | ||
18 Dec 2025 | $5.61 | +182.87% | |
| $3.31 | +267.25% | ||
16 Dec 2024 | $1.21 | +943.23% | |
16 Dec 2024 | $0.12 | -77.79% | |
16 Dec 2024 | $1.98 | +64.15% | |
| $0.90 | -59.75% | ||
15 Dec 2023 | $0.38 | -82.96% | |
15 Dec 2023 | $0.52 | +37.6% | |
| $2.24 | -42.08% | ||
16 Dec 2022 | $2.23 | +16,762.12% | |
16 Dec 2022 | $0.01 | -99.53% | |
| $3.87 | +652.08% | ||
16 Dec 2021 | $2.83 | +171.92% | |
16 Dec 2021 | $1.04 | +102.22% | |
| $0.51 | -49.36% | ||
15 Dec 2020 | $0.51 | -49.36% | |
| $1.02 | +115.22% | ||
13 Dec 2019 | $1.02 | +115.22% | |
| $0.47 | -38.55% | ||
14 Dec 2018 | $0.47 | -38.55% | |
| $0.77 | +45.31% | ||
13 Dec 2017 | $0.77 | +45.31% | |
| $0.53 | -68.05% | ||
13 Dec 2016 | $0.53 | -53.9% | |
| $1.65 | -26.52% | ||
11 Dec 2015 | $1.15 | +125.8% | |
11 Dec 2015 | $0.51 | -67.56% | |
| $2.25 | +88.86% | ||
12 Dec 2014 | $0.69 | -6.8% | |
12 Dec 2014 | $1.56 | +128.17% | |
| $1.19 | -1.23% | ||
13 Dec 2013 | $0.46 | -24.76% | |
10Y Growth
27.17%
5Y Growth
61.31%
3Y Growth
652.03%
1Y Growth
364.32%
Community
FAQ
How much dividend does Invesco EQV European Equity Fund pay?▼
Invesco EQV European Equity Fund pays an annual dividend of $5.61 per share, with a dividend yield of 14.34%.
What is the dividend yield of Invesco EQV European Equity Fund?▼
The current dividend yield of Invesco EQV European Equity Fund is 14.34%.
When does Invesco EQV European Equity Fund pay dividends?▼
Invesco EQV European Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV European Equity Fund?▼
The next dividend payment from Invesco EQV European Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Equity Fund?▼
Invesco EQV European Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.31%.
What is the dividend of Invesco EQV European Equity Fund?▼
Invesco EQV European Equity Fund currently pays a dividend of $5.61 per share.
When did I have to buy the shares of Invesco EQV European Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV European Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Equity Fund pay the last dividend?▼
The last dividend payment from Invesco EQV European Equity Fund was made on December 18, 2025.
What was the dividend of Invesco EQV European Equity Fund in 2025?▼
In 2025, Invesco EQV European Equity Fund paid a total dividend of $5.61 per share.
In which currency does Invesco EQV European Equity Fund distribute the dividend?▼
Invesco EQV European Equity Fund distributes its dividends in USD.