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

€234.79
+€0.78+0.34%Friday 00:00
Dividend Yield
1.84%
Dividend amount
€4.32
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

INVESCO EUR.CORE AKTIENFD (FH9A.F). Dividend Frequency: annual. The latest recorded dividend from INVESCO EUR.CORE AKTIENFD was €4.32 per share. Last ex-date: November 17, 2025. The last dividend payment from INVESCO EUR.CORE AKTIENFD was made on November 18, 2025. The next dividend payment from INVESCO EUR.CORE AKTIENFD is estimated for November 18, 2026. Estimated next dividend amount: €4.32. The current dividend yield of INVESCO EUR.CORE AKTIENFD is 1.84%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Payment
Estimated
 

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
-0.46%
Nov 18, 2025
€4.32
-0.46%
€4.34
+24%
Nov 18, 2024
€4.34
+24%
€3.50
-
Nov 29, 2023
€3.50
-
€3.50
+47.68%
Nov 28, 2022
€3.50
+47.68%
€2.37
+17.91%
Nov 29, 2021
€2.37
+17.91%
€2.01
-41.57%
Dec 16, 2020
€2.01
-41.57%
€3.44
+2.38%
Dec 17, 2019
€3.44
+10.61%
€3.36
+18.31%
Dec 17, 2018
€3.11
+1,144%
Jan 3, 2018
€0.25
-91.2%
€2.84
+9.65%
Nov 20, 2017
€2.84
+9.65%
€2.59
-21.28%
Nov 28, 2016
€2.59
-21.28%
€3.29
+44.93%
Nov 9, 2015
€3.29
+44.93%
€2.27
+5.58%
Nov 10, 2014
€2.27
+5.58%
€2.15
-
Nov 25, 2013
€2.15
-
€2.15
+2.38%
Nov 21, 2012
€2.15
+2.38%
€2.10
+44.83%
Nov 25, 2011
€2.10
+44.83%
€1.45
-25.64%
Nov 18, 2010
€1.45
-25.64%
€1.95
-15.22%
Nov 18, 2009
€1.95
-15.22%
€2.30
+24.32%
Nov 18, 2008
€2.30
+24.32%
€1.85
+27.59%
Nov 16, 2007
€1.85
+27.59%
10Y Growth
2.76%
5Y Growth
16.54%
3Y Growth
7.27%
1Y Growth
-0.46%

Community

FAQs

How much dividend does INVESCO EUR.CORE AKTIENFD pay?▼
Based on the current price and yield, the annualized dividend estimate for INVESCO EUR.CORE AKTIENFD is €4.32 per share.
What is the dividend yield of INVESCO EUR.CORE AKTIENFD?▼
The current dividend yield of INVESCO EUR.CORE AKTIENFD is 1.84%.
When does INVESCO EUR.CORE AKTIENFD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from INVESCO EUR.CORE AKTIENFD is estimated for 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 5-year dividend growth of 16.54%.
What is the dividend of INVESCO EUR.CORE AKTIENFD?▼
The latest recorded dividend from INVESCO EUR.CORE AKTIENFD was €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?▼
INVESCO EUR.CORE AKTIENFD 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.