Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR (LU0267985231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.16
-€0.33-1.2%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 | €0.30 | - | |
Mar 2, 2026 (Ex Date) | €0.30 | -20.12% | |
| €0.37 | +9.72% | ||
Mar 3, 2025 (Ex Date) | €0.37 | +9.72% | |
| €0.34 | -12.17% | ||
Mar 1, 2024 (Ex Date) | €0.34 | -12.17% | |
| €0.39 | +90.22% | ||
Mar 1, 2023 (Ex Date) | €0.39 | +90.22% | |
| €0.20 | +102.78% | ||
Mar 1, 2022 (Ex Date) | €0.20 | +102.78% | |
| €0.10 | -72.35% | ||
Mar 1, 2021 (Ex Date) | €0.10 | -72.35% | |
| €0.36 | +34.64% | ||
Mar 2, 2020 (Ex Date) | €0.36 | +34.64% | |
| €0.27 | +41.41% | ||
Mar 1, 2019 (Ex Date) | €0.27 | +41.41% | |
| €0.19 | -20.01% | ||
Mar 1, 2018 (Ex Date) | €0.19 | -20.01% | |
| €0.24 | +59.39% | ||
Mar 1, 2017 (Ex Date) | €0.24 | +59.39% | |
| €0.15 | +118.63% | ||
Mar 1, 2016 (Ex Date) | €0.15 | - | |
| €0.07 | +12.99% | ||
Mar 2, 2015 (Ex Date) | €0.07 | - | |
| €0.06 | -44.22% | ||
Mar 3, 2014 (Ex Date) | €0.06 | -44.22% | |
| €0.11 | -30.57% | ||
Mar 1, 2013 (Ex Date) | €0.11 | -30.57% | |
| €0.16 | +170.22% | ||
Mar 1, 2012 (Ex Date) | €0.16 | +170.22% | |
| €0.06 | -41.13% | ||
Mar 1, 2011 (Ex Date) | €0.06 | -41.13% | |
| €0.10 | -64.89% | ||
Mar 1, 2010 (Ex Date) | €0.10 | -64.89% | |
| €0.28 | +79.04% | ||
Mar 2, 2009 (Ex Date) | €0.28 | +79.04% | |
| €0.16 | - | ||
Aug 22, 2008 (Ex Date) | €0.16 | - | |
10Y Growth
7.14%
5Y Growth
24.32%
3Y Growth
-8.35%
1Y Growth
-20.12%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR is €0.30 per share.
What is the dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR is 1.09%.
How safe is the dividend of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.32%.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR was €0.30 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European Equity Fund A 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 A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.