Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903.FUND) Dividend 2026

€16.82
-€0.08-0.47% Saturday 00:00
Dividend Yield
1.55%
Dividend amount
€0.26
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903.FUND) dividends are paid annual. The latest dividend per share was €0.26 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be €0.26 with an ex date of March 01, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR (LU1240328903.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
€0.26
-
01 Mar 2026
€0.26
-
€0.26
-
01 Mar 2025
€0.26
-
€0.26
+9.19%
01 Mar 2024
€0.26
+9.19%
€0.24
+32.91%
01 Mar 2023
€0.24
+32.91%
€0.18
+60.89%
01 Mar 2022
€0.18
+60.89%
€0.11
-52.52%
01 Mar 2021
€0.11
-52.52%
€0.24
+12.12%
02 Mar 2020
€0.24
+12.12%
€0.21
+51.8%
01 Mar 2019
€0.21
+51.8%
€0.14
+4.84%
01 Mar 2018
€0.14
+4.84%
€0.13
-
01 Mar 2017
€0.13
-
10Y Growth
N/A
5Y Growth
18.48%
3Y Growth
2.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR pay?
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR pays an annual dividend of €0.26 per share, with a dividend yield of 1.55%.
What is the dividend yield of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR?
The current dividend yield of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR is 1.55%.
When does Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR pay dividends?
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR?
The next dividend payment from Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR is estimated for March 01, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR?
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR paid dividend every year within the last 8 years.
What is the dividend of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR?
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR to receive the previous dividend?
To receive the previous dividend from Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR in 2025?
In 2025, Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR paid a total dividend of €0.26 per share.
In which currency does Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR distribute the dividend?
Invesco Funds - Invesco Euro Equity Fund A Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer