Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR (LU0955862288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.03
+€0.04+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | -10.26% | ||
02 Mar 2026 | €0.38 | -10.26% | |
| €0.42 | +8.27% | ||
03 Mar 2025 | €0.42 | +8.27% | |
| €0.39 | -5.24% | ||
01 Mar 2024 | €0.39 | -5.24% | |
| €0.41 | +47.48% | ||
01 Mar 2023 | €0.41 | +47.48% | |
| €0.28 | +62.41% | ||
01 Mar 2022 | €0.28 | +62.41% | |
| €0.17 | -55.19% | ||
01 Mar 2021 | €0.17 | -55.19% | |
| €0.38 | +20.33% | ||
02 Mar 2020 | €0.38 | +20.33% | |
| €0.32 | +22.72% | ||
01 Mar 2019 | €0.32 | +22.72% | |
| €0.26 | -0.19% | ||
01 Mar 2018 | €0.26 | -0.19% | |
| €0.26 | +25.23% | ||
01 Mar 2017 | €0.26 | +25.23% | |
| €0.21 | +50.69% | ||
01 Mar 2016 | €0.21 | - | |
| €0.14 | - | ||
02 Mar 2015 | €0.14 | - | |
10Y Growth
N/A
5Y Growth
17.13%
3Y Growth
-2.72%
1Y Growth
-10.26%
Community
FAQ
How much dividend does Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR pay?▼
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR pays an annual dividend of €0.42 per share, with a dividend yield of 2.01%.
What is the dividend yield of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR is 2.01%.
When does Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Pan European Equity 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 Equity Fund Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.13%.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European Equity 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 Equity Fund Z Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR paid a total dividend of €0.42 per share.
In which currency does Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR distributes its dividends in EUR.