Invesco Euro Liquidity Portfolio Premier Class (IE00080DOXP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -11.01% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
30 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | +1.52% | |
29 May 2026 | €0.00 | +3.96% | |
30 Apr 2026 | €0.00 | -2.26% | |
31 Mar 2026 | €0.00 | +10.6% | |
27 Feb 2026 | €0.00 | -8.82% | |
30 Jan 2026 | €0.00 | +0.73% | |
| €0.02 | -39.46% | ||
31 Dec 2025 | €0.00 | +9.9% | |
28 Nov 2025 | €0.00 | -9.06% | |
31 Oct 2025 | €0.00 | +3.12% | |
30 Sep 2025 | €0.00 | -3.37% | |
29 Aug 2025 | €0.00 | -1.13% | |
31 Jul 2025 | €0.00 | -1.47% | |
30 Jun 2025 | €0.00 | -9.74% | |
30 May 2025 | €0.00 | -4.35% | |
30 Apr 2025 | €0.00 | -9.82% | |
31 Mar 2025 | €0.00 | +3.35% | |
28 Feb 2025 | €0.00 | -15.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.96%
1Y Growth
-38.75%
Community
FAQ
How much dividend does Invesco Euro Liquidity Portfolio Premier Class pay?▼
Invesco Euro Liquidity Portfolio Premier Class pays an annual dividend of €0.02 per share, with a dividend yield of 1.81%.
What is the dividend yield of Invesco Euro Liquidity Portfolio Premier Class?▼
The current dividend yield of Invesco Euro Liquidity Portfolio Premier Class is 1.81%.
When does Invesco Euro Liquidity Portfolio Premier Class pay dividends?▼
Invesco Euro Liquidity Portfolio Premier Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Euro Liquidity Portfolio Premier Class?▼
The next dividend payment from Invesco Euro Liquidity Portfolio Premier Class is estimated for September 30, 2026.
How safe is the dividend of Invesco Euro Liquidity Portfolio Premier Class?▼
Invesco Euro Liquidity Portfolio Premier Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Euro Liquidity Portfolio Premier Class?▼
Invesco Euro Liquidity Portfolio Premier Class currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Invesco Euro Liquidity Portfolio Premier Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Liquidity Portfolio Premier Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Euro Liquidity Portfolio Premier Class pay the last dividend?▼
The last dividend payment from Invesco Euro Liquidity Portfolio Premier Class was made on August 31, 2026.
What was the dividend of Invesco Euro Liquidity Portfolio Premier Class in 2025?▼
In 2025, Invesco Euro Liquidity Portfolio Premier Class paid a total dividend of €0.02 per share.
In which currency does Invesco Euro Liquidity Portfolio Premier Class distribute the dividend?▼
Invesco Euro Liquidity Portfolio Premier Class distributes its dividends in EUR.