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INVESCO PAN.EUR.HGH INC.D (IUGV.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.76
-€0.02-0.12%Monday 00:00
Dividend Yield
4.11%
Dividend amount
€0.14
Last ex-date
Sep 1, 2026
Last pay date
Sep 11, 2026

Summary

INVESCO PAN.EUR.HGH INC.D (IUGV.F) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of September 1, 2026 and a payment date of September 11, 2026. The next dividend per share will be €0.12 with an ex date of December 1, 2026 and a payment date of December 11, 2026. The current dividend yield of INVESCO PAN.EUR.HGH INC.D (IUGV.F) is 4.11%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.57
-5.9%
Sep 11, 2026
€0.14
-20.57%
Jun 11, 2026
€0.18
+49.13%
Mar 11, 2026
€0.12
-2.67%
€0.60
+0.8%
Dec 11, 2025
€0.12
-19.06%
Sep 11, 2025
€0.15
-21.45%
Jun 11, 2025
€0.19
+48.85%
Mar 11, 2025
€0.13
-6.91%
€0.60
+3.04%
Dec 11, 2024
€0.14
+7.43%
Sep 11, 2024
€0.13
-34.31%
Jun 11, 2024
€0.20
+56.78%
Mar 11, 2024
€0.13
+10.36%
€0.58
+32.71%
Dec 11, 2023
€0.11
-21.09%
Sep 11, 2023
€0.15
-22.47%
Jun 12, 2023
€0.19
+43.8%
Mar 13, 2023
€0.13
+10.03%
€0.44
+30.72%
Dec 12, 2022
€0.12
+13.48%
Sep 12, 2022
€0.10
-27.41%
Jun 13, 2022
€0.14
+109.45%
Mar 11, 2022
€0.07
-6.9%
€0.33
-11.7%
Dec 13, 2021
€0.07
-5.01%
10Y Growth
9.02%
5Y Growth
11.51%
3Y Growth
-0.98%
1Y Growth
-8.45%

Community

FAQs

How much dividend does INVESCO PAN.EUR.HGH INC.D pay?▼
INVESCO PAN.EUR.HGH INC.D pays an annual dividend of €0.57 per share, with a dividend yield of 4.11%.
What is the dividend yield of INVESCO PAN.EUR.HGH INC.D?▼
The current dividend yield of INVESCO PAN.EUR.HGH INC.D is 4.11%.
When does INVESCO PAN.EUR.HGH INC.D pay dividends?▼
INVESCO PAN.EUR.HGH INC.D pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from INVESCO PAN.EUR.HGH INC.D?▼
The next dividend payment from INVESCO PAN.EUR.HGH INC.D is estimated for December 11, 2026.
How safe is the dividend of INVESCO PAN.EUR.HGH INC.D?▼
INVESCO PAN.EUR.HGH INC.D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.51%.
What is the dividend of INVESCO PAN.EUR.HGH INC.D?▼
INVESCO PAN.EUR.HGH INC.D currently pays a dividend of €0.14 per share.
When did I have to buy the shares of INVESCO PAN.EUR.HGH INC.D to receive the previous dividend?▼
To receive the previous dividend from INVESCO PAN.EUR.HGH INC.D, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did INVESCO PAN.EUR.HGH INC.D pay the last dividend?▼
The last dividend payment from INVESCO PAN.EUR.HGH INC.D was made on September 11, 2026.
What was the dividend of INVESCO PAN.EUR.HGH INC.D in 2025?▼
In 2025, INVESCO PAN.EUR.HGH INC.D paid a total dividend of €0.60 per share.
In which currency does INVESCO PAN.EUR.HGH INC.D distribute the dividend?▼
INVESCO PAN.EUR.HGH INC.D distributes its dividends in EUR.