Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR (LU0482499141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.46
+€0.03+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | -19.74% | ||
02 Mar 2026 | €0.33 | -19.74% | |
| €0.41 | +15.27% | ||
03 Mar 2025 | €0.41 | +15.27% | |
| €0.35 | +26.13% | ||
01 Mar 2024 | €0.35 | +26.13% | |
| €0.28 | +75.67% | ||
01 Mar 2023 | €0.28 | +75.67% | |
| €0.16 | +29.26% | ||
01 Mar 2022 | €0.16 | +29.26% | |
| €0.12 | -47.76% | ||
01 Mar 2021 | €0.12 | -47.76% | |
| €0.24 | -25.84% | ||
02 Mar 2020 | €0.24 | -25.84% | |
| €0.32 | +65.96% | ||
01 Mar 2019 | €0.32 | +65.96% | |
| €0.19 | -8.38% | ||
01 Mar 2018 | €0.19 | -8.38% | |
| €0.21 | -13.79% | ||
01 Mar 2017 | €0.21 | -13.79% | |
| €0.24 | +57.36% | ||
01 Mar 2016 | €0.24 | - | |
| €0.15 | -0.77% | ||
02 Mar 2015 | €0.15 | - | |
| €0.16 | -9.41% | ||
03 Mar 2014 | €0.16 | -9.41% | |
| €0.17 | -4.55% | ||
01 Mar 2013 | €0.17 | -4.55% | |
| €0.18 | +272.73% | ||
01 Mar 2012 | €0.18 | +272.73% | |
| €0.05 | - | ||
01 Mar 2011 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
21.52%
3Y Growth
5.28%
1Y Growth
-19.74%
Community
FAQ
How much dividend does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR pay?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR pays an annual dividend of €0.41 per share, with a dividend yield of 1.61%.
What is the dividend yield of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR?▼
The current dividend yield of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR is 1.61%.
When does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR pay dividends?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR?▼
The next dividend payment from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.52%.
What is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR in 2025?▼
In 2025, Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR paid a total dividend of €0.41 per share.
In which currency does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR distribute the dividend?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR distributes its dividends in EUR.