Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR (LU0955862288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.97
-€0.28-1.38%Thursday 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 | €0.38 | - | |
Mar 2, 2026 (Ex Date) | €0.38 | -10.26% | |
| €0.42 | +8.27% | ||
Mar 3, 2025 (Ex Date) | €0.42 | +8.27% | |
| €0.39 | -5.24% | ||
Mar 1, 2024 (Ex Date) | €0.39 | -5.24% | |
| €0.41 | +47.48% | ||
Mar 1, 2023 (Ex Date) | €0.41 | +47.48% | |
| €0.28 | +62.41% | ||
Mar 1, 2022 (Ex Date) | €0.28 | +62.41% | |
| €0.17 | -55.19% | ||
Mar 1, 2021 (Ex Date) | €0.17 | -55.19% | |
| €0.38 | +20.33% | ||
Mar 2, 2020 (Ex Date) | €0.38 | +20.33% | |
| €0.32 | +22.72% | ||
Mar 1, 2019 (Ex Date) | €0.32 | +22.72% | |
| €0.26 | -0.19% | ||
Mar 1, 2018 (Ex Date) | €0.26 | -0.19% | |
| €0.26 | +25.23% | ||
Mar 1, 2017 (Ex Date) | €0.26 | +25.23% | |
| €0.21 | +50.69% | ||
Mar 1, 2016 (Ex Date) | €0.21 | - | |
| €0.14 | - | ||
Mar 2, 2015 (Ex Date) | €0.14 | - | |
10Y Growth
6.19%
5Y Growth
17.13%
3Y Growth
-2.72%
1Y Growth
-10.26%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR is €0.42 per share.
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 2.09%.
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 5-year dividend growth of 17.13%.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR was €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 2, 2026.
What was the dividend of Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.