Invesco EQV European Equity Fund R6 (AEGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.22
+$0.19+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.80 | +67.61% | ||
18 Dec 2025 | $5.80 | +192.32% | |
| $3.46 | +234.39% | ||
16 Dec 2024 | $1.36 | +1,074.03% | |
16 Dec 2024 | $0.12 | -82.33% | |
16 Dec 2024 | $1.98 | +45.86% | |
| $1.04 | -56.78% | ||
15 Dec 2023 | $0.38 | -82.96% | |
15 Dec 2023 | $0.66 | +72.9% | |
| $2.39 | -40.6% | ||
16 Dec 2022 | $2.23 | +1,217.82% | |
16 Dec 2022 | $0.17 | -94.02% | |
| $4.03 | +512.22% | ||
16 Dec 2021 | $2.83 | +134.51% | |
16 Dec 2021 | $1.21 | +83.02% | |
| $0.66 | -43.47% | ||
15 Dec 2020 | $0.66 | -43.47% | |
| $1.16 | +84.89% | ||
13 Dec 2019 | $1.16 | +84.89% | |
| $0.63 | -31.41% | ||
14 Dec 2018 | $0.63 | -31.41% | |
| $0.92 | - | ||
13 Dec 2017 | $0.92 | - | |
10Y Growth
N/A
5Y Growth
54.52%
3Y Growth
225.07%
1Y Growth
326.37%
Community
FAQ
How much dividend does Invesco EQV European Equity Fund R6 pay?▼
Invesco EQV European Equity Fund R6 pays an annual dividend of $5.80 per share, with a dividend yield of 14.79%.
What is the dividend yield of Invesco EQV European Equity Fund R6?▼
The current dividend yield of Invesco EQV European Equity Fund R6 is 14.79%.
When does Invesco EQV European Equity Fund R6 pay dividends?▼
Invesco EQV European Equity Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV European Equity Fund R6?▼
The next dividend payment from Invesco EQV European Equity Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Equity Fund R6?▼
Invesco EQV European Equity Fund R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.52%.
What is the dividend of Invesco EQV European Equity Fund R6?▼
Invesco EQV European Equity Fund R6 currently pays a dividend of $5.80 per share.
When did I have to buy the shares of Invesco EQV European Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV European Equity Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Equity Fund R6 pay the last dividend?▼
The last dividend payment from Invesco EQV European Equity Fund R6 was made on December 18, 2025.
What was the dividend of Invesco EQV European Equity Fund R6 in 2025?▼
In 2025, Invesco EQV European Equity Fund R6 paid a total dividend of $5.80 per share.
In which currency does Invesco EQV European Equity Fund R6 distribute the dividend?▼
Invesco EQV European Equity Fund R6 distributes its dividends in USD.