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Invesco Euro Liquidity Portfolio Premier Accumulation (IE00BKVBFK63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0984
+€0.00+0.01% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
€0.00
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Euro Liquidity Portfolio Premier Accumulation (IE00BKVBFK63.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Euro Liquidity Portfolio Premier Accumulation (IE00BKVBFK63.FUND) is 1.81%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
+112.39%
01 Oct 2026
€0.00
-
30 Sep 2026
€0.00
-
03 Aug 2026
€0.00
-
01 Jul 2026
€0.00
-
01 Jun 2026
€0.00
-
30 Apr 2026
€0.00
+11.07%
31 Mar 2026
€0.00
+6.99%
27 Feb 2026
€0.00
-8.87%
30 Jan 2026
€0.00
-2.26%
€0.01
-73.01%
31 Dec 2025
€0.00
+13.32%
28 Nov 2025
€0.00
-14.49%
31 Oct 2025
€0.00
+9.7%
30 Sep 2025
€0.00
-3.39%
29 Aug 2025
€0.00
-1.13%
31 Jul 2025
€0.00
-
€0.04
+15.54%
31 Dec 2024
€0.04
+15.54%
€0.03
-
29 Dec 2023
€0.03
-5,531.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.08%

Community

FAQ

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 September 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 September 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 July 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 August 03, 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.