Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR (LU0482499141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.22
+€0.11+0.42%Tuesday 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 | €0.33 | - | |
Mar 2, 2026 (Ex Date) | €0.33 | -19.74% | |
| €0.41 | +15.27% | ||
Mar 3, 2025 (Ex Date) | €0.41 | +15.27% | |
| €0.35 | +26.13% | ||
Mar 1, 2024 (Ex Date) | €0.35 | +26.13% | |
| €0.28 | +75.67% | ||
Mar 1, 2023 (Ex Date) | €0.28 | +75.67% | |
| €0.16 | +29.26% | ||
Mar 1, 2022 (Ex Date) | €0.16 | +29.26% | |
| €0.12 | -47.76% | ||
Mar 1, 2021 (Ex Date) | €0.12 | -47.76% | |
| €0.24 | -25.84% | ||
Mar 2, 2020 (Ex Date) | €0.24 | -25.84% | |
| €0.32 | +65.96% | ||
Mar 1, 2019 (Ex Date) | €0.32 | +65.96% | |
| €0.19 | -8.38% | ||
Mar 1, 2018 (Ex Date) | €0.19 | -8.38% | |
| €0.21 | -13.79% | ||
Mar 1, 2017 (Ex Date) | €0.21 | -13.79% | |
| €0.24 | +57.36% | ||
Mar 1, 2016 (Ex Date) | €0.24 | - | |
| €0.15 | -0.77% | ||
Mar 2, 2015 (Ex Date) | €0.15 | - | |
| €0.16 | -9.41% | ||
Mar 3, 2014 (Ex Date) | €0.16 | -9.41% | |
| €0.17 | -4.55% | ||
Mar 1, 2013 (Ex Date) | €0.17 | -4.55% | |
| €0.18 | +272.73% | ||
Mar 1, 2012 (Ex Date) | €0.18 | +272.73% | |
| €0.05 | - | ||
Mar 1, 2011 (Ex Date) | €0.05 | - | |
10Y Growth
3.01%
5Y Growth
21.52%
3Y Growth
5.28%
1Y Growth
-19.74%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR is €0.33 per share.
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 1.25%.
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 5-year dividend growth of 21.52%.
What is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR was €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 2, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR in 2025?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.