Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR (LU1218208467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.04
+€0.01+0.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | -10.45% | ||
Mar 2, 2026 | €0.31 | -10.45% | |
| €0.35 | +14.5% | ||
Mar 3, 2025 | €0.35 | +14.5% | |
| €0.30 | +19.03% | ||
Mar 1, 2024 | €0.30 | +19.03% | |
| €0.25 | +36.16% | ||
Mar 1, 2023 | €0.25 | +36.16% | |
| €0.19 | +25.3% | ||
Mar 1, 2022 | €0.19 | +25.3% | |
| €0.15 | -34.3% | ||
Mar 1, 2021 | €0.15 | -34.3% | |
| €0.23 | -17.07% | ||
Mar 2, 2020 | €0.23 | -17.07% | |
| €0.27 | +36.21% | ||
Mar 1, 2019 | €0.27 | +36.21% | |
| €0.20 | -0.69% | ||
Mar 1, 2018 | €0.20 | -0.69% | |
| €0.20 | - | ||
Mar 1, 2017 | €0.20 | - | |
10Y Growth
N/A
5Y Growth
15.8%
3Y Growth
6.87%
1Y Growth
-10.45%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR pay?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR pays an annual dividend of €0.35 per share, with a dividend yield of 2.31%.
What is the dividend yield of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR?▼
The current dividend yield of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR is 2.31%.
When does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR pay dividends?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR pays dividends annual. The next payment is expected on March 3, 2027.
When is the next dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR?▼
The next dividend payment from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR is estimated for March 3, 2027.
How safe is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.8%.
What is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR currently pays a dividend of €0.31 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR in 2025?▼
In 2025, Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR paid a total dividend of €0.35 per share.
In which currency does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR distribute the dividend?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund S Acc EUR distributes its dividends in EUR.