Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR (LU0955861041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.65
-€0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | -1.27% | ||
02 Mar 2026 | €0.57 | -1.27% | |
| €0.58 | +4.53% | ||
03 Mar 2025 | €0.58 | +4.53% | |
| €0.56 | +12.58% | ||
01 Mar 2024 | €0.56 | +12.58% | |
| €0.49 | +35.07% | ||
01 Mar 2023 | €0.49 | +35.07% | |
| €0.37 | -6.38% | ||
01 Mar 2022 | €0.37 | -6.38% | |
| €0.39 | -4.69% | ||
01 Mar 2021 | €0.39 | -4.69% | |
| €0.41 | +18.93% | ||
02 Mar 2020 | €0.41 | +18.93% | |
| €0.34 | +20.58% | ||
01 Mar 2019 | €0.34 | +20.58% | |
| €0.29 | -24.28% | ||
01 Mar 2018 | €0.29 | -24.28% | |
| €0.38 | +2.47% | ||
01 Mar 2017 | €0.38 | +2.47% | |
| €0.37 | +23.56% | ||
01 Mar 2016 | €0.37 | - | |
| €0.30 | - | ||
02 Mar 2015 | €0.30 | - | |
10Y Growth
N/A
5Y Growth
8%
3Y Growth
5.13%
1Y Growth
-1.27%
Community
FAQ
How much dividend does Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR pay?▼
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR pays an annual dividend of €0.58 per share, with a dividend yield of 4.98%.
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 4.98%.
When does Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR is estimated for March 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8%.
What 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 currently pays a dividend of €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 02, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR paid a total dividend of €0.58 per share.
In which currency does Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR distributes its dividends in EUR.