Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR (LU0955861041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.50
+€0.02+0.17%Monday 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 | €0.57 | - | |
Mar 2, 2026 (Ex Date) | €0.57 | -1.27% | |
| €0.58 | +4.53% | ||
Mar 3, 2025 (Ex Date) | €0.58 | +4.53% | |
| €0.56 | +12.58% | ||
Mar 1, 2024 (Ex Date) | €0.56 | +12.58% | |
| €0.49 | +35.07% | ||
Mar 1, 2023 (Ex Date) | €0.49 | +35.07% | |
| €0.37 | -6.38% | ||
Mar 1, 2022 (Ex Date) | €0.37 | -6.38% | |
| €0.39 | -4.69% | ||
Mar 1, 2021 (Ex Date) | €0.39 | -4.69% | |
| €0.41 | +18.93% | ||
Mar 2, 2020 (Ex Date) | €0.41 | +18.93% | |
| €0.34 | +20.58% | ||
Mar 1, 2019 (Ex Date) | €0.34 | +20.58% | |
| €0.29 | -24.28% | ||
Mar 1, 2018 (Ex Date) | €0.29 | -24.28% | |
| €0.38 | +2.47% | ||
Mar 1, 2017 (Ex Date) | €0.38 | +2.47% | |
| €0.37 | +23.56% | ||
Mar 1, 2016 (Ex Date) | €0.37 | - | |
| €0.30 | - | ||
Mar 2, 2015 (Ex Date) | €0.30 | - | |
10Y Growth
0%
5Y Growth
8%
3Y Growth
5.13%
1Y Growth
-1.27%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR is €0.58 per share.
What is the dividend yield of Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR is 5.06%.
How safe is the dividend of Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8%.
What is the dividend of Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR was €0.57 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European High Income Fund Z 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 High Income Fund Z Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.