Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR (LU0243957312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.66
-€0.04-0.29%Friday 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 | €0.44 | - | |
Sep 1, 2026 (Ex Date) | €0.14 | -20.57% | |
Jun 1, 2026 (Ex Date) | €0.18 | +49.13% | |
Mar 2, 2026 (Ex Date) | €0.12 | -2.67% | |
| €0.60 | +0.8% | ||
Dec 1, 2025 (Ex Date) | €0.12 | -19.06% | |
Sep 1, 2025 (Ex Date) | €0.15 | -21.45% | |
Jun 2, 2025 (Ex Date) | €0.19 | +48.85% | |
Mar 3, 2025 (Ex Date) | €0.13 | -6.91% | |
| €0.60 | +3.04% | ||
Dec 2, 2024 (Ex Date) | €0.14 | +7.43% | |
Sep 2, 2024 (Ex Date) | €0.13 | -34.31% | |
Jun 3, 2024 (Ex Date) | €0.20 | +56.78% | |
Mar 1, 2024 (Ex Date) | €0.13 | +10.36% | |
| €0.58 | +32.71% | ||
Dec 1, 2023 (Ex Date) | €0.11 | -21.09% | |
Sep 1, 2023 (Ex Date) | €0.15 | -22.47% | |
Jun 1, 2023 (Ex Date) | €0.19 | +43.8% | |
Mar 1, 2023 (Ex Date) | €0.13 | +10.03% | |
| €0.44 | +30.72% | ||
Dec 1, 2022 (Ex Date) | €0.12 | +13.48% | |
Sep 1, 2022 (Ex Date) | €0.10 | -27.41% | |
Jun 1, 2022 (Ex Date) | €0.14 | +109.45% | |
Mar 1, 2022 (Ex Date) | €0.07 | -6.9% | |
| €0.33 | -11.7% | ||
Dec 1, 2021 (Ex Date) | €0.07 | -5.01% | |
10Y Growth
3.99%
5Y Growth
11.51%
3Y Growth
-0.98%
1Y Growth
-8.45%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR is €0.57 per share.
What is the dividend yield of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR is 4.14%.
How safe is the dividend of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR?▼
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.51%.
What is the dividend of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR was €0.14 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR in 2025?▼
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.