Invesco MSCI Europe Catholic Principles UCITS Dist (ICFP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€67.76
-€0.65-0.95%Thursday 00:00
Dividend Yield
2.3%
Dividend amount
€0.17
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco MSCI Europe Catholic Principles UCITS Dist (ICFP.MU). Dividend Frequency: quarterly. The latest recorded dividend from Invesco MSCI Europe Catholic Principles UCITS Dist was €0.17 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco MSCI Europe Catholic Principles UCITS Dist was made on September 17, 2026. The next dividend payment from Invesco MSCI Europe Catholic Principles UCITS Dist is estimated for December 18, 2026. Estimated next dividend amount: €0.16. The current dividend yield of Invesco MSCI Europe Catholic Principles UCITS Dist is 2.3%.

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
· YTD€1.42
-
Sep 17, 2026
€0.17
-85.57%
Jun 18, 2026
€1.20
+3,219.28%
Mar 19, 2026
€0.04
-76.89%
€1.37
+2.27%
Dec 18, 2025
€0.16
+2.81%
Sep 18, 2025
€0.15
-84.54%
Jun 20, 2025
€0.99
+1,366.02%
Mar 20, 2025
€0.07
-48.71%
€1.34
+1.43%
Dec 19, 2024
€0.13
-43.44%
Sep 19, 2024
€0.23
-74.21%
Jun 20, 2024
€0.90
+1,172.03%
Mar 21, 2024
€0.07
-40.7%
€1.32
+10.37%
Dec 21, 2023
€0.12
-45.43%
Sep 21, 2023
€0.22
-76.24%
Jun 22, 2023
€0.92
+1,506.98%
Mar 23, 2023
€0.06
-49.96%
€1.19
+25.84%
Dec 22, 2022
€0.11
-23.15%
Sep 22, 2022
€0.15
-83.29%
Jun 23, 2022
€0.89
+2,277.6%
Mar 24, 2022
€0.04
-78.79%
€0.95
+155.1%
Dec 20, 2021
€0.18
+26.02%
10Y Growth
0%
5Y Growth
15.32%
3Y Growth
6.23%
1Y Growth
17.35%

Community

FAQs

How much dividend does Invesco MSCI Europe Catholic Principles UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI Europe Catholic Principles UCITS Dist is €1.56 per share.
What is the dividend yield of Invesco MSCI Europe Catholic Principles UCITS Dist?▼
The current dividend yield of Invesco MSCI Europe Catholic Principles UCITS Dist is 2.3%.
When does Invesco MSCI Europe Catholic Principles UCITS Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco MSCI Europe Catholic Principles UCITS Dist is estimated for December 18, 2026.
When is the next dividend from Invesco MSCI Europe Catholic Principles UCITS Dist?▼
The next dividend payment from Invesco MSCI Europe Catholic Principles UCITS Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco MSCI Europe Catholic Principles UCITS Dist?▼
Invesco MSCI Europe Catholic Principles UCITS Dist has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.32%.
What is the dividend of Invesco MSCI Europe Catholic Principles UCITS Dist?▼
The latest recorded dividend from Invesco MSCI Europe Catholic Principles UCITS Dist was €0.17 per share.
When did I have to buy the shares of Invesco MSCI Europe Catholic Principles UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI Europe Catholic Principles UCITS Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco MSCI Europe Catholic Principles UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco MSCI Europe Catholic Principles UCITS Dist was made on September 17, 2026.
What was the dividend of Invesco MSCI Europe Catholic Principles UCITS Dist in 2025?▼
Invesco MSCI Europe Catholic Principles UCITS Dist has recorded dividends totaling €1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.