Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR (LU0267984853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.69
+€0.41+1.4%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 | €0.46 | - | |
Mar 2, 2026 (Ex Date) | €0.46 | -12.9% | |
| €0.53 | +8.58% | ||
Mar 3, 2025 (Ex Date) | €0.53 | +8.58% | |
| €0.49 | -7.12% | ||
Mar 1, 2024 (Ex Date) | €0.49 | -7.12% | |
| €0.53 | +57.72% | ||
Mar 1, 2023 (Ex Date) | €0.53 | +57.72% | |
| €0.33 | +70.87% | ||
Mar 1, 2022 (Ex Date) | €0.33 | +70.87% | |
| €0.20 | -60.23% | ||
Mar 1, 2021 (Ex Date) | €0.20 | -60.23% | |
| €0.49 | +23.57% | ||
Mar 2, 2020 (Ex Date) | €0.49 | +23.57% | |
| €0.40 | +25.84% | ||
Mar 1, 2019 (Ex Date) | €0.40 | +25.84% | |
| €0.32 | -10.1% | ||
Mar 1, 2018 (Ex Date) | €0.32 | -10.1% | |
| €0.35 | +29.22% | ||
Mar 1, 2017 (Ex Date) | €0.35 | +29.22% | |
| €0.27 | +56.6% | ||
Mar 1, 2016 (Ex Date) | €0.27 | - | |
| €0.17 | +13.19% | ||
Mar 2, 2015 (Ex Date) | €0.17 | - | |
| €0.15 | -16.72% | ||
Mar 3, 2014 (Ex Date) | €0.15 | -16.72% | |
| €0.18 | -20.24% | ||
Mar 1, 2013 (Ex Date) | €0.18 | -20.24% | |
| €0.23 | +81.58% | ||
Mar 1, 2012 (Ex Date) | €0.23 | +81.58% | |
| €0.13 | +22.57% | ||
Mar 1, 2011 (Ex Date) | €0.13 | +22.57% | |
| €0.10 | -64.69% | ||
Mar 1, 2010 (Ex Date) | €0.10 | -64.69% | |
| €0.29 | +79.65% | ||
Mar 2, 2009 (Ex Date) | €0.29 | +79.65% | |
| €0.16 | - | ||
Aug 22, 2008 (Ex Date) | €0.16 | - | |
10Y Growth
5.46%
5Y Growth
18.81%
3Y Growth
-4.23%
1Y Growth
-12.9%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR is €0.53 per share.
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 1.79%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.81%.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR was €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 2, 2026.
What was the dividend of Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.