Invesco EQV European Equity Fund (AEDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.12
+$0.24+0.71%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.32 | +77.72% | ||
Dec 18, 2025 | $5.32 | +77.72% | |
| $2.99 | +411.1% | ||
Dec 16, 2024 | $2.99 | +689.09% | |
| $0.59 | -73.69% | ||
Dec 15, 2023 | $0.38 | +83.86% | |
Dec 15, 2023 | $0.21 | -90.73% | |
| $2.23 | -36.46% | ||
Dec 16, 2022 | $2.23 | - | |
| $3.50 | +1,696.46% | ||
Dec 16, 2021 | $0.68 | +247.08% | |
Dec 16, 2021 | $2.83 | +317.6% | |
| $0.20 | -69.87% | ||
Dec 15, 2020 | $0.20 | -69.87% | |
| $0.65 | +337.59% | ||
Dec 13, 2019 | $0.65 | +337.59% | |
| $0.15 | -70.84% | ||
Dec 14, 2018 | $0.15 | -70.84% | |
| $0.51 | +114.01% | ||
Dec 13, 2017 | $0.51 | +114.01% | |
| $0.24 | -83.3% | ||
Dec 13, 2016 | $0.24 | -79.31% | |
| $1.42 | -28.45% | ||
Dec 11, 2015 | $1.15 | +318.52% | |
Dec 11, 2015 | $0.27 | -82.5% | |
| $1.98 | +101.21% | ||
Dec 12, 2014 | $0.42 | -42.94% | |
Dec 12, 2014 | $1.56 | +272.71% | |
| $0.99 | -1.56% | ||
Dec 13, 2013 | $0.74 | +193.69% | |
Dec 13, 2013 | $0.25 | -58.65% | |
| $1.00 | +56.4% | ||
Dec 7, 2012 | $0.40 | -38.17% | |
Dec 7, 2012 | $0.61 | +52.94% | |
10Y Growth
34.54%
5Y Growth
93.71%
3Y Growth
N/A
1Y Growth
77.72%
Community
FAQs
How much dividend does Invesco EQV European Equity Fund pay?▼
Invesco EQV European Equity Fund pays an annual dividend of $5.36 per share, with a dividend yield of 15.7%.
What is the dividend yield of Invesco EQV European Equity Fund?▼
The current dividend yield of Invesco EQV European Equity Fund is 15.7%.
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 93.71%.
What is the dividend of Invesco EQV European Equity Fund?▼
Invesco EQV European Equity Fund currently pays a dividend of $5.32 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 $5.32 per share.
In which currency does Invesco EQV European Equity Fund distribute the dividend?▼
Invesco EQV European Equity Fund distributes its dividends in USD.