Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR (LU0267984853.FUND) Dividend 2026

€27.16
-€0.09-0.33% Saturday 00:00
Dividend Yield
1.96%
Dividend amount
€0.46
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR (LU0267984853.FUND) dividends are paid annual. The latest dividend per share was €0.46 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.53 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR (LU0267984853.FUND) is 1.96%.

Upcoming

Past

DateAmountChange
€0.46
-12.9%
02 Mar 2026
€0.46
-12.9%
€0.53
+8.58%
03 Mar 2025
€0.53
+8.58%
€0.49
-7.12%
01 Mar 2024
€0.49
-7.12%
€0.53
+57.72%
01 Mar 2023
€0.53
+57.72%
€0.33
+70.87%
01 Mar 2022
€0.33
+70.87%
€0.2
-60.23%
01 Mar 2021
€0.2
-60.23%
€0.49
+23.57%
02 Mar 2020
€0.49
+23.57%
€0.4
+25.84%
01 Mar 2019
€0.4
+25.84%
€0.32
-10.1%
01 Mar 2018
€0.32
-10.1%
€0.35
+29.22%
01 Mar 2017
€0.35
+29.22%
€0.27
+56.6%
01 Mar 2016
€0.27
-
€0.17
+13.19%
02 Mar 2015
€0.17
-
€0.15
-16.72%
03 Mar 2014
€0.15
-16.72%
€0.18
-20.24%
01 Mar 2013
€0.18
-20.24%
€0.23
+81.58%
01 Mar 2012
€0.23
+81.58%
€0.13
+22.57%
01 Mar 2011
€0.13
+22.57%
€0.1
-64.69%
01 Mar 2010
€0.1
-64.69%
€0.29
+79.65%
02 Mar 2009
€0.29
+79.65%
€0.16
-
22 Aug 2008
€0.16
-
10Y Growth
N/A
5Y Growth
18.81%
3Y Growth
-4.23%
1Y Growth
-12.9%

Community

FAQ

How much dividend does Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR pay?
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR pays an annual dividend of €0.53 per share, with a dividend yield of 1.96%.
What is the dividend yield of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR?
The current dividend yield of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR is 1.96%.
When does Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR pay dividends?
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR?
The next dividend payment from Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR?
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR paid dividend every year within the last 17 years.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR?
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR to receive the previous dividend?
To receive the previous dividend from Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR in 2025?
In 2025, Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR paid a total dividend of €0.53 per share.
In which currency does Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR distribute the dividend?
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer