Invesco Europa Core Aktienfonds (DE0008470337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€234.91
-€1.63-0.69%Friday 00:00
Dividend Yield
1.84%
Dividend amount
€4.32
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Invesco Europa Core Aktienfonds (DE0008470337.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Europa Core Aktienfonds was €4.32 per share. Last ex-date: November 17, 2025. The last dividend payment from Invesco Europa Core Aktienfonds was made on November 17, 2025. The next dividend payment from Invesco Europa Core Aktienfonds is estimated for November 17, 2026. Estimated next dividend amount: €4.32. The current dividend yield of Invesco Europa Core Aktienfonds is 1.84%.

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.

DateAmountChange
€4.32
-0.5%
Nov 17, 2025
€4.32
-0.46%
€4.34
+24.05%
Nov 15, 2024
€4.34
+236,729.76%
Apr 24, 2024
€0.00
-99.95%
€3.50
-
Nov 28, 2023
€3.50
-
€3.50
+47.68%
Nov 25, 2022
€3.50
+47.68%
€2.37
+17.91%
Nov 26, 2021
€2.37
+17.91%
€2.01
-41.57%
Dec 15, 2020
€2.01
-41.57%
€3.44
-4.71%
Dec 16, 2019
€3.44
+10.61%
€3.61
-
Dec 14, 2018
€3.11
+1,144%
Jan 2, 2018
€0.25
-
Jan 2, 2018
€0.25
-
€2.59
-21.28%
Nov 25, 2016 (Ex Date)
€2.59
-21.28%
€3.29
+44.93%
Nov 6, 2015 (Ex Date)
€3.29
+44.93%
€2.27
+5.58%
Nov 7, 2014 (Ex Date)
€2.27
+5.58%
€2.15
-
Nov 22, 2013 (Ex Date)
€2.15
-
€2.15
+2.38%
Nov 20, 2012 (Ex Date)
€2.15
+2.38%
€2.10
+44.83%
Nov 24, 2011 (Ex Date)
€2.10
+44.83%
€1.45
-25.64%
Nov 17, 2010 (Ex Date)
€1.45
-25.64%
€1.95
-15.22%
Nov 17, 2009 (Ex Date)
€1.95
-15.22%
€2.30
+24.32%
Nov 17, 2008 (Ex Date)
€2.30
+24.32%
10Y Growth
2.76%
5Y Growth
16.54%
3Y Growth
7.27%
1Y Growth
-0.46%

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FAQs

How much dividend does Invesco Europa Core Aktienfonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Europa Core Aktienfonds is €4.32 per share.
What is the dividend yield of Invesco Europa Core Aktienfonds?▼
The current dividend yield of Invesco Europa Core Aktienfonds is 1.84%.
When does Invesco Europa Core Aktienfonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Europa Core Aktienfonds is estimated for November 17, 2026.
When is the next dividend from Invesco Europa Core Aktienfonds?▼
The next dividend payment from Invesco Europa Core Aktienfonds is estimated for November 17, 2026.
How safe is the dividend of Invesco Europa Core Aktienfonds?▼
Invesco Europa Core Aktienfonds has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.54%.
What is the dividend of Invesco Europa Core Aktienfonds?▼
The latest recorded dividend from Invesco Europa Core Aktienfonds was €4.32 per share.
When did I have to buy the shares of Invesco Europa Core Aktienfonds to receive the previous dividend?▼
To receive the previous dividend from Invesco Europa Core Aktienfonds, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Invesco Europa Core Aktienfonds pay the last dividend?▼
The last dividend payment from Invesco Europa Core Aktienfonds was made on November 17, 2025.
What was the dividend of Invesco Europa Core Aktienfonds in 2025?▼
Invesco Europa Core Aktienfonds has recorded dividends totaling €4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.