Invesco EQV European Equity Fund Class Y (AEDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.24
+$0.14+0.37%Tuesday 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 | |
|---|---|---|---|
| $5.70 | +67.17% | ||
Dec 18, 2025 | $5.70 | +4,816.31% | |
| $3.41 | +245.17% | ||
Dec 16, 2024 | $0.12 | -80.94% | |
Dec 16, 2024 | $1.31 | +244.85% | |
Dec 16, 2024 | $1.98 | +51.74% | |
| $0.99 | -57.69% | ||
Dec 15, 2023 | $0.38 | -37.64% | |
Dec 15, 2023 | $0.61 | -72.67% | |
| $2.33 | -41.34% | ||
Dec 16, 2022 | $0.11 | -90.63% | |
Dec 16, 2022 | $2.23 | +1,962.84% | |
| $3.98 | +548.76% | ||
Dec 16, 2021 | $1.15 | -59.24% | |
Dec 16, 2021 | $2.83 | +360.91% | |
| $0.61 | -45.06% | ||
Dec 15, 2020 | $0.61 | -45.06% | |
| $1.12 | +91.82% | ||
Dec 13, 2019 | $1.12 | +91.82% | |
| $0.58 | -32.27% | ||
Dec 14, 2018 | $0.58 | -32.27% | |
| $0.86 | +37.1% | ||
Dec 13, 2017 | $0.86 | +37.1% | |
| $0.63 | -63.96% | ||
Dec 13, 2016 | $0.63 | +5.58% | |
| $1.74 | -26.14% | ||
Dec 11, 2015 | $0.59 | -48.18% | |
Dec 11, 2015 | $1.15 | -26.75% | |
| $2.35 | +85.42% | ||
Dec 12, 2014 | $1.56 | +97.76% | |
Dec 12, 2014 | $0.79 | +7.53% | |
| $1.27 | -0.1% | ||
Dec 13, 2013 | $0.53 | -11.73% | |
10Y Growth
25.38%
5Y Growth
56.18%
3Y Growth
275.17%
1Y Growth
335.63%
Community
FAQs
How much dividend does Invesco EQV European Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQV European Equity Fund Class Y is $5.72 per share.
What is the dividend yield of Invesco EQV European Equity Fund Class Y?▼
The current dividend yield of Invesco EQV European Equity Fund Class Y is 14.96%.
When does Invesco EQV European Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco EQV European Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco EQV European Equity Fund Class Y?▼
The next dividend payment from Invesco EQV European Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Equity Fund Class Y?▼
Invesco EQV European Equity Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.18%.
What is the dividend of Invesco EQV European Equity Fund Class Y?▼
The latest recorded dividend from Invesco EQV European Equity Fund Class Y was $5.70 per share.
When did I have to buy the shares of Invesco EQV European Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV European Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco EQV European Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco EQV European Equity Fund Class Y in 2025?▼
Invesco EQV European Equity Fund Class Y has recorded dividends totaling $5.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.