Invesco Euro Liquidity Portfolio Institutional (IE0004904748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -12.16% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | +8.58% | |
29 May 2026 | €0.00 | -2.78% | |
30 Apr 2026 | €0.00 | -2.24% | |
31 Mar 2026 | €0.00 | +14.77% | |
27 Feb 2026 | €0.00 | -9.19% | |
30 Jan 2026 | €0.00 | -2.46% | |
| €0.02 | -40.17% | ||
31 Dec 2025 | €0.00 | +12.51% | |
28 Nov 2025 | €0.00 | -11.23% | |
31 Oct 2025 | €0.00 | +3.16% | |
30 Sep 2025 | €0.00 | -3.42% | |
29 Aug 2025 | €0.00 | -1.15% | |
31 Jul 2025 | €0.00 | -1.49% | |
30 Jun 2025 | €0.00 | -9.82% | |
30 May 2025 | €0.00 | -4.46% | |
30 Apr 2025 | €0.00 | -9.97% | |
31 Mar 2025 | €0.00 | +3.34% | |
28 Feb 2025 | €0.00 | -15.55% | |
10Y Growth
22.38%
5Y Growth
N/A
3Y Growth
31.92%
1Y Growth
-40.36%
Community
FAQ
How much dividend does Invesco Euro Liquidity Portfolio Institutional pay?▼
Invesco Euro Liquidity Portfolio Institutional pays an annual dividend of €0.01 per share, with a dividend yield of 0.96%.
What is the dividend yield of Invesco Euro Liquidity Portfolio Institutional?▼
The current dividend yield of Invesco Euro Liquidity Portfolio Institutional is 0.96%.
When does Invesco Euro Liquidity Portfolio Institutional pay dividends?▼
Invesco Euro Liquidity Portfolio Institutional pays dividends en. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Euro Liquidity Portfolio Institutional?▼
The next dividend payment from Invesco Euro Liquidity Portfolio Institutional is estimated for September 30, 2026.
How safe is the dividend of Invesco Euro Liquidity Portfolio Institutional?▼
Invesco Euro Liquidity Portfolio Institutional has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Euro Liquidity Portfolio Institutional?▼
Invesco Euro Liquidity Portfolio Institutional currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Invesco Euro Liquidity Portfolio Institutional to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Liquidity Portfolio Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Invesco Euro Liquidity Portfolio Institutional in 2025?▼
In 2025, Invesco Euro Liquidity Portfolio Institutional paid a total dividend of €0.02 per share.
In which currency does Invesco Euro Liquidity Portfolio Institutional distribute the dividend?▼
Invesco Euro Liquidity Portfolio Institutional distributes its dividends in EUR.