Invesco Euro Liquidity Portfolio Premier Accumulation (IE00BKVBFK63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1020
+€0.00+0.01%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Sep 30, 2026 | €0.00 | +7.74% | |
Aug 31, 2026 | €0.00 | -11.42% | |
Jul 31, 2026 | €0.00 | +16.75% | |
Jun 30, 2026 | €0.00 | +12.29% | |
May 29, 2026 | €0.00 | -14.55% | |
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 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.57%
Community
FAQs
How much dividend does Invesco Euro Liquidity Portfolio Premier Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Euro Liquidity Portfolio Premier Accumulation is €0.02 per share.
What is the dividend yield of Invesco Euro Liquidity Portfolio Premier Accumulation?▼
The current dividend yield of Invesco Euro Liquidity Portfolio Premier Accumulation is 1.93%.
When does Invesco Euro Liquidity Portfolio Premier Accumulation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Euro Liquidity Portfolio Premier Accumulation is estimated for 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.
What is the dividend of Invesco Euro Liquidity Portfolio Premier Accumulation?▼
The latest recorded dividend from Invesco Euro Liquidity Portfolio Premier Accumulation was €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 September 30, 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 September 30, 2026.
What was the dividend of Invesco Euro Liquidity Portfolio Premier Accumulation in 2025?▼
Invesco Euro Liquidity Portfolio Premier Accumulation has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.