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INVESCO EUR.CORE AKTIENFD (FH9A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€239.04
+€1.95+0.82% Friday 00:00
Dividend Yield
1.81%
Dividend amount
€4.32
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

INVESCO EUR.CORE AKTIENFD (FH9A.F) dividends are paid annual. The latest dividend per share was €4.32 with an ex date of November 17, 2025 and a payment date of November 18, 2025. The next dividend per share will be €4.32 with an ex date of November 17, 2026 and a payment date of November 18, 2026. The current dividend yield of INVESCO EUR.CORE AKTIENFD (FH9A.F) is 1.81%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
18
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.32
-0.46%
18 Nov 2025
€4.32
-0.46%
€4.34
+24%
18 Nov 2024
€4.34
+24%
€3.50
-
29 Nov 2023
€3.50
-
€3.50
+47.68%
28 Nov 2022
€3.50
+47.68%
€2.37
+17.91%
29 Nov 2021
€2.37
+17.91%
€2.01
-41.57%
16 Dec 2020
€2.01
-41.57%
€3.44
+2.38%
17 Dec 2019
€3.44
+10.61%
€3.36
+18.31%
17 Dec 2018
€3.11
+1,144%
03 Jan 2018
€0.25
-91.2%
€2.84
+9.65%
20 Nov 2017
€2.84
+9.65%
€2.59
-21.28%
28 Nov 2016
€2.59
-21.28%
€3.29
+44.93%
09 Nov 2015
€3.29
+44.93%
€2.27
+5.58%
10 Nov 2014
€2.27
+5.58%
€2.15
-
25 Nov 2013
€2.15
-
€2.15
+2.38%
21 Nov 2012
€2.15
+2.38%
€2.10
+44.83%
25 Nov 2011
€2.10
+44.83%
€1.45
-25.64%
18 Nov 2010
€1.45
-25.64%
€1.95
-15.22%
18 Nov 2009
€1.95
-15.22%
€2.30
+24.32%
18 Nov 2008
€2.30
+24.32%
€1.85
+27.59%
16 Nov 2007
€1.85
+27.59%
10Y Growth
2.76%
5Y Growth
16.54%
3Y Growth
7.27%
1Y Growth
-0.46%

Community

FAQ

How much dividend does INVESCO EUR.CORE AKTIENFD pay?▼
INVESCO EUR.CORE AKTIENFD pays an annual dividend of €4.32 per share, with a dividend yield of 1.81%.
What is the dividend yield of INVESCO EUR.CORE AKTIENFD?▼
The current dividend yield of INVESCO EUR.CORE AKTIENFD is 1.81%.
When does INVESCO EUR.CORE AKTIENFD pay dividends?▼
INVESCO EUR.CORE AKTIENFD pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from INVESCO EUR.CORE AKTIENFD?▼
The next dividend payment from INVESCO EUR.CORE AKTIENFD is estimated for November 18, 2026.
How safe is the dividend of INVESCO EUR.CORE AKTIENFD?▼
INVESCO EUR.CORE AKTIENFD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.54%.
What is the dividend of INVESCO EUR.CORE AKTIENFD?▼
INVESCO EUR.CORE AKTIENFD currently pays a dividend of €4.32 per share.
When did I have to buy the shares of INVESCO EUR.CORE AKTIENFD to receive the previous dividend?▼
To receive the previous dividend from INVESCO EUR.CORE AKTIENFD, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did INVESCO EUR.CORE AKTIENFD pay the last dividend?▼
The last dividend payment from INVESCO EUR.CORE AKTIENFD was made on November 18, 2025.
What was the dividend of INVESCO EUR.CORE AKTIENFD in 2025?▼
In 2025, INVESCO EUR.CORE AKTIENFD paid a total dividend of €4.32 per share.
In which currency does INVESCO EUR.CORE AKTIENFD distribute the dividend?▼
INVESCO EUR.CORE AKTIENFD distributes its dividends in EUR.