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Invesco EURO STOXX High Dividend Low Volatility UCITS (EUHD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,091.02
+GBX7.52+0.24% Friday 00:00
Dividend Yield
4.02%
Dividend amount
GBX36.29
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco EURO STOXX High Dividend Low Volatility UCITS (EUHD.LSE) dividends are paid quarterly. The latest dividend per share was GBX36.29 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX8.56 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS (EUHD.LSE) is 4.02%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX124.51
-3.88%
17 Sep 2026
GBX36.29
-50.71%
18 Jun 2026
GBX74.38
+1,300.33%
19 Mar 2026
GBX5.28
-38.43%
GBX129.53
+7.37%
18 Dec 2025
GBX8.71
-66.41%
18 Sep 2025
GBX25.73
-68.81%
20 Jun 2025
GBX81.29
+475.67%
20 Mar 2025
GBX13.80
+1.85%
GBX120.64
+5.37%
19 Dec 2024
GBX13.42
-61.16%
19 Sep 2024
GBX35.01
-44.03%
20 Jun 2024
GBX62.94
+588.53%
21 Mar 2024
GBX9.28
-23.39%
GBX114.49
+7%
21 Dec 2023
GBX12.24
-57.05%
21 Sep 2023
GBX28.49
-54.88%
22 Jun 2023
GBX62.58
+474.21%
23 Mar 2023
GBX11.19
-4.73%
GBX107.00
+16.38%
22 Dec 2022
GBX11.72
-44.73%
22 Sep 2022
GBX21.04
-67.73%
23 Jun 2022
GBX64.02
+509.06%
24 Mar 2022
GBX10.22
-10.26%
GBX91.94
+61.88%
20 Dec 2021
GBX11.65
-59.78%
10Y Growth
7.61%
5Y Growth
8.98%
3Y Growth
3.03%
1Y Growth
-8.35%

Community

FAQ

How much dividend does Invesco EURO STOXX High Dividend Low Volatility UCITS pay?▼
Invesco EURO STOXX High Dividend Low Volatility UCITS pays an annual dividend of GBX124.26 per share, with a dividend yield of 4.02%.
What is the dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS?▼
The current dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS is 4.02%.
When does Invesco EURO STOXX High Dividend Low Volatility UCITS pay dividends?▼
Invesco EURO STOXX High Dividend Low Volatility UCITS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS?▼
The next dividend payment from Invesco EURO STOXX High Dividend Low Volatility UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS?▼
Invesco EURO STOXX High Dividend Low Volatility UCITS has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS?▼
Invesco EURO STOXX High Dividend Low Volatility UCITS currently pays a dividend of GBX36.29 per share.
When did I have to buy the shares of Invesco EURO STOXX High Dividend Low Volatility UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco EURO STOXX High Dividend Low Volatility UCITS pay the last dividend?▼
The last dividend payment from Invesco EURO STOXX High Dividend Low Volatility UCITS was made on September 17, 2026.
What was the dividend of Invesco EURO STOXX High Dividend Low Volatility UCITS in 2025?▼
In 2025, Invesco EURO STOXX High Dividend Low Volatility UCITS paid a total dividend of GBX129.53 per share.
In which currency does Invesco EURO STOXX High Dividend Low Volatility UCITS distribute the dividend?▼
Invesco EURO STOXX High Dividend Low Volatility UCITS distributes its dividends in GBX.