Stock Events

Stock Events

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

€13.91
-€0.05-0.37% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
€0.14
Last ex-date
Sep 01, 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 01, 2026 and a payment date of September 11, 2026. The next dividend per share will be €0.14 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of INVESCO PAN.EUR.HGH INC.D (IUGV.F) is 4.05%.

Upcoming

11
SEP
Dividend Payment
Decreased
 
1
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.57
-5.9%
11 Sep 2026
€0.14
-20.57%
11 Jun 2026
€0.18
+49.13%
11 Mar 2026
€0.12
-2.67%
€0.60
+0.8%
11 Dec 2025
€0.12
-19.06%
11 Sep 2025
€0.15
-21.45%
11 Jun 2025
€0.19
+48.85%
11 Mar 2025
€0.13
-6.91%
€0.60
+3.04%
11 Dec 2024
€0.14
+7.43%
11 Sep 2024
€0.13
-34.31%
11 Jun 2024
€0.20
+56.78%
11 Mar 2024
€0.13
+10.36%
€0.58
+32.71%
11 Dec 2023
€0.11
-21.09%
11 Sep 2023
€0.15
-22.47%
12 Jun 2023
€0.19
+43.8%
13 Mar 2023
€0.13
+10.03%
€0.44
+30.72%
12 Dec 2022
€0.12
+13.48%
12 Sep 2022
€0.10
-27.41%
13 Jun 2022
€0.14
+109.45%
11 Mar 2022
€0.07
-6.9%
€0.33
-11.7%
13 Dec 2021
€0.07
-5.01%
10Y Growth
9.38%
5Y Growth
9.91%
3Y Growth
2.07%
1Y Growth
-3.34%

Community

FAQ

How much dividend does INVESCO PAN.EUR.HGH INC.D pay?▼
INVESCO PAN.EUR.HGH INC.D pays an annual dividend of €0.56 per share, with a dividend yield of 4.05%.
What is the dividend yield of INVESCO PAN.EUR.HGH INC.D?▼
The current dividend yield of INVESCO PAN.EUR.HGH INC.D is 4.05%.
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 September 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 scheduled for September 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 9.91%.
What is the dividend of INVESCO PAN.EUR.HGH INC.D?▼
INVESCO PAN.EUR.HGH INC.D currently pays a dividend of €0.18 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 June 01, 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 June 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.