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Invesco Euro Liquidity Portfolio Institutional (IE0004904748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0%Monday 00:00
Dividend Yield
1.96%
Dividend amount
€0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Invesco Euro Liquidity Portfolio Institutional (IE0004904748.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Invesco Euro Liquidity Portfolio Institutional (IE0004904748.FUND) is 1.96%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-9.99%
Nov 2, 2026
€0.00
-
Sep 30, 2026
€0.00
-
Aug 31, 2026
€0.00
+0.75%
Jul 31, 2026
€0.00
+9.78%
Jun 30, 2026
€0.00
+8.58%
May 29, 2026
€0.00
-2.78%
Apr 30, 2026
€0.00
-2.24%
Mar 31, 2026
€0.00
+14.77%
Feb 27, 2026
€0.00
-9.19%
Jan 30, 2026
€0.00
-2.46%
€0.02
-40.17%
Dec 31, 2025
€0.00
+12.51%
Nov 28, 2025
€0.00
-11.23%
Oct 31, 2025
€0.00
+3.16%
Sep 30, 2025
€0.00
-3.42%
Aug 29, 2025
€0.00
-1.15%
Jul 31, 2025
€0.00
-1.49%
Jun 30, 2025
€0.00
-9.82%
May 30, 2025
€0.00
-4.46%
Apr 30, 2025
€0.00
-9.97%
Mar 31, 2025
€0.00
+3.34%
10Y Growth
22.47%
5Y Growth
N/A
3Y Growth
21.53%
1Y Growth
-26.21%

Community

FAQs

How much dividend does Invesco Euro Liquidity Portfolio Institutional pay?▼
Invesco Euro Liquidity Portfolio Institutional pays an annual dividend of €0.02 per share, with a dividend yield of 1.96%.
What is the dividend yield of Invesco Euro Liquidity Portfolio Institutional?▼
The current dividend yield of Invesco Euro Liquidity Portfolio Institutional is 1.96%.
When does Invesco Euro Liquidity Portfolio Institutional pay dividends?▼
Invesco Euro Liquidity Portfolio Institutional pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 September 30, 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.