Invesco - Europa Core Aktienfonds A (FH9A.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€235.28
+€0.90+0.38%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 - Europa Core Aktienfonds A (FH9A.STU). Dividend Frequency: annual. The latest recorded dividend from Invesco - Europa Core Aktienfonds A was €4.32 per share. Last ex-date: November 17, 2025. The last dividend payment from Invesco - Europa Core Aktienfonds A was made on November 18, 2025. The next dividend payment from Invesco - Europa Core Aktienfonds A is estimated for November 18, 2026. Estimated next dividend amount: €4.32. The current dividend yield of Invesco - Europa Core Aktienfonds A is 1.84%.

Upcoming

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%

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FAQs

How much dividend does Invesco - Europa Core Aktienfonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco - Europa Core Aktienfonds A is €4.32 per share.
What is the dividend yield of Invesco - Europa Core Aktienfonds A?▼
The current dividend yield of Invesco - Europa Core Aktienfonds A is 1.84%.
When does Invesco - Europa Core Aktienfonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco - Europa Core Aktienfonds A is estimated for November 18, 2026.
When is the next dividend from Invesco - Europa Core Aktienfonds A?▼
The next dividend payment from Invesco - Europa Core Aktienfonds A is estimated for November 18, 2026.
How safe is the dividend of Invesco - Europa Core Aktienfonds A?▼
Invesco - Europa Core Aktienfonds A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.54%.
What is the dividend of Invesco - Europa Core Aktienfonds A?▼
The latest recorded dividend from Invesco - Europa Core Aktienfonds A was €4.32 per share.
When did I have to buy the shares of Invesco - Europa Core Aktienfonds A to receive the previous dividend?▼
To receive the previous dividend from Invesco - Europa Core Aktienfonds A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Invesco - Europa Core Aktienfonds A pay the last dividend?▼
The last dividend payment from Invesco - Europa Core Aktienfonds A was made on November 18, 2025.
What was the dividend of Invesco - Europa Core Aktienfonds A in 2025?▼
Invesco - Europa Core Aktienfonds A 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.