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

GBX3,196.50
+GBX9.00+0.28% Friday 00:00
Dividend Yield
3.54%
Dividend amount
GBX25.42
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco EURO STOXX High Dividend Low Volatility UCITS (EUHD.LSE) dividends are paid quarterly. The latest dividend per share was GBX25.42 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX25.42 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco EURO STOXX High Dividend Low Volatility UCITS (EUHD.LSE) is 3.54%.

Upcoming

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

Past

DateAmountChange
GBX113.62
-12.28%
18 Sep 2026
GBX25.42
-
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
6.63%
5Y Growth
8.96%
3Y Growth
2.25%
1Y Growth
-22.37%

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 GBX113.20 per share, with a dividend yield of 3.54%.
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 3.54%.
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 September 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 September 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 8.96%.
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 GBX74.38 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 June 11, 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 June 18, 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.