Invesco Euro Liquidity Portfolio Premier Accumulation (IE00BKVBFK63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1005
+€0.00+0.01%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +112.39% | ||
Oct 30, 2026 | €0.00 | - | |
Oct 1, 2026 | €0.00 | - | |
Sep 30, 2026 | €0.00 | - | |
Aug 3, 2026 | €0.00 | - | |
Jul 1, 2026 | €0.00 | - | |
Jun 1, 2026 | €0.00 | - | |
Apr 30, 2026 | €0.00 | +11.07% | |
Mar 31, 2026 | €0.00 | +6.99% | |
Feb 27, 2026 | €0.00 | -8.87% | |
Jan 30, 2026 | €0.00 | -2.26% | |
| €0.01 | -73.01% | ||
Dec 31, 2025 | €0.00 | +13.32% | |
Nov 28, 2025 | €0.00 | -14.49% | |
Oct 31, 2025 | €0.00 | +9.7% | |
Sep 30, 2025 | €0.00 | -3.39% | |
Aug 29, 2025 | €0.00 | -1.13% | |
Jul 31, 2025 | €0.00 | - | |
| €0.04 | +15.54% | ||
Dec 31, 2024 | €0.04 | +15.54% | |
| €0.03 | - | ||
Dec 29, 2023 | €0.03 | -5,531.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.2%
Community
FAQs
How much dividend does Invesco Euro Liquidity Portfolio Premier Accumulation pay?▼
Invesco Euro Liquidity Portfolio Premier Accumulation 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 Accumulation?▼
The current dividend yield of Invesco Euro Liquidity Portfolio Premier Accumulation is 1.81%.
When does Invesco Euro Liquidity Portfolio Premier Accumulation pay dividends?▼
Invesco Euro Liquidity Portfolio Premier Accumulation pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Euro Liquidity Portfolio Premier Accumulation?▼
The next dividend payment from Invesco Euro Liquidity Portfolio Premier Accumulation is estimated for October 30, 2026.
How safe is the dividend of Invesco Euro Liquidity Portfolio Premier Accumulation?▼
Invesco Euro Liquidity Portfolio Premier Accumulation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Euro Liquidity Portfolio Premier Accumulation?▼
Invesco Euro Liquidity Portfolio Premier Accumulation currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Invesco Euro Liquidity Portfolio Premier Accumulation to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Liquidity Portfolio Premier Accumulation, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Euro Liquidity Portfolio Premier Accumulation pay the last dividend?▼
The last dividend payment from Invesco Euro Liquidity Portfolio Premier Accumulation was made on October 1, 2026.
What was the dividend of Invesco Euro Liquidity Portfolio Premier Accumulation in 2025?▼
In 2025, Invesco Euro Liquidity Portfolio Premier Accumulation paid a total dividend of €0.01 per share.
In which currency does Invesco Euro Liquidity Portfolio Premier Accumulation distribute the dividend?▼
Invesco Euro Liquidity Portfolio Premier Accumulation distributes its dividends in EUR.