Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR (LU0243957312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.08
+€0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | -5.9% | ||
01 Sep 2026 | €0.14 | -20.57% | |
01 Jun 2026 | €0.18 | +49.13% | |
02 Mar 2026 | €0.12 | -2.67% | |
| €0.60 | +0.8% | ||
01 Dec 2025 | €0.12 | -19.06% | |
01 Sep 2025 | €0.15 | -21.45% | |
02 Jun 2025 | €0.19 | +48.85% | |
03 Mar 2025 | €0.13 | -6.91% | |
| €0.60 | +3.04% | ||
02 Dec 2024 | €0.14 | +7.43% | |
02 Sep 2024 | €0.13 | -34.31% | |
03 Jun 2024 | €0.20 | +56.78% | |
01 Mar 2024 | €0.13 | +10.36% | |
| €0.58 | +32.71% | ||
01 Dec 2023 | €0.11 | -21.09% | |
01 Sep 2023 | €0.15 | -22.47% | |
01 Jun 2023 | €0.19 | +43.8% | |
01 Mar 2023 | €0.13 | +10.03% | |
| €0.44 | +30.72% | ||
01 Dec 2022 | €0.12 | +13.48% | |
01 Sep 2022 | €0.10 | -27.41% | |
01 Jun 2022 | €0.14 | +109.45% | |
01 Mar 2022 | €0.07 | -6.9% | |
| €0.33 | -11.7% | ||
01 Dec 2021 | €0.07 | -5.01% | |
10Y Growth
3.99%
5Y Growth
11.51%
3Y Growth
-0.98%
1Y Growth
-8.45%
Community
FAQ
How much dividend does Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR pay?▼
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR pays an annual dividend of €0.57 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR pay dividends?▼
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.51%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR paid a total dividend of €0.60 per share.
In which currency does Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR distributes its dividends in EUR.