Invesco EQV European Equity Fund Investor Class (EGINX) Dividend 2026

$34.79
+$0.03+0.09% Tuesday 00:00
Dividend Yield
16.23%
Dividend amount
$5.65
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV European Equity Fund Investor Class (EGINX) dividends are paid annual. The latest dividend per share was $5.65 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.65 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco EQV European Equity Fund Investor Class (EGINX) is 16.23%.

Upcoming

Past

DateAmountChange
$5.65
+69%
18 Dec 2025
$5.65
+4,772.3%
$3.34
+258.38%
16 Dec 2024
$1.24
+227.16%
16 Dec 2024
$0.12
-79.05%
16 Dec 2024
$1.98
+59.94%
$0.93
-58.88%
15 Dec 2023
$0.38
-31.42%
15 Dec 2023
$0.55
-75.15%
$2.27
-42.06%
16 Dec 2022
$0.04
-98.53%
16 Dec 2022
$2.23
+5,250.48%
$3.91
+612.19%
16 Dec 2021
$1.09
+97.85%
16 Dec 2021
$2.83
+159.96%
$0.55
-47.14%
15 Dec 2020
$0.55
-47.14%
$1.04
+109.96%
13 Dec 2019
$1.04
+109.96%
$0.5
-37.27%
14 Dec 2018
$0.5
-37.27%
$0.79
+46.17%
13 Dec 2017
$0.79
+46.17%
$0.54
-67.46%
13 Dec 2016
$0.54
-52.86%
$1.66
-26.66%
11 Dec 2015
$1.15
+122.82%
11 Dec 2015
$0.51
-67.13%
$2.26
+89.53%
12 Dec 2014
$0.7
+52.44%
12 Dec 2014
$1.56
+123.7%
$1.19
-2.24%
13 Dec 2013
$0.46
-37.64%
10Y Growth
26.46%
5Y Growth
39.03%
3Y Growth
116.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco EQV European Equity Fund Investor Class pay?
Invesco EQV European Equity Fund Investor Class pays an annual dividend of $5.65 per share, with a dividend yield of 16.23%.
What is the dividend yield of Invesco EQV European Equity Fund Investor Class?
The current dividend yield of Invesco EQV European Equity Fund Investor Class is 16.23%.
When does Invesco EQV European Equity Fund Investor Class pay dividends?
Invesco EQV European Equity Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV European Equity Fund Investor Class?
The next dividend payment from Invesco EQV European Equity Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Equity Fund Investor Class?
Invesco EQV European Equity Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Invesco EQV European Equity Fund Investor Class?
Invesco EQV European Equity Fund Investor Class currently pays a dividend of $5.65 per share.
When did I have to buy the shares of Invesco EQV European Equity Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Invesco EQV European Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Equity Fund Investor Class pay the last dividend?
The last dividend payment from Invesco EQV European Equity Fund Investor Class was made on December 18, 2025.
What was the dividend of Invesco EQV European Equity Fund Investor Class in 2025?
In 2025, Invesco EQV European Equity Fund Investor Class paid a total dividend of $5.65 per share.
In which currency does Invesco EQV European Equity Fund Investor Class distribute the dividend?
Invesco EQV European Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer