Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD (LU1297947126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.97
+A$0.02+0.25%Friday 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 | A$0.23 | - | |
May 4, 2026 (Ex Date) | A$0.05 | - | |
Apr 1, 2026 (Ex Date) | A$0.05 | - | |
Mar 2, 2026 (Ex Date) | A$0.05 | - | |
Feb 2, 2026 (Ex Date) | A$0.05 | - | |
Jan 2, 2026 (Ex Date) | A$0.05 | - | |
| A$0.55 | +19.74% | ||
Dec 1, 2025 (Ex Date) | A$0.05 | - | |
Nov 3, 2025 (Ex Date) | A$0.05 | - | |
Oct 1, 2025 (Ex Date) | A$0.05 | - | |
Sep 1, 2025 (Ex Date) | A$0.05 | - | |
Aug 1, 2025 (Ex Date) | A$0.05 | - | |
Jul 1, 2025 (Ex Date) | A$0.05 | - | |
Jun 2, 2025 (Ex Date) | A$0.05 | - | |
May 2, 2025 (Ex Date) | A$0.05 | - | |
Apr 1, 2025 (Ex Date) | A$0.05 | - | |
Mar 3, 2025 (Ex Date) | A$0.05 | - | |
Feb 3, 2025 (Ex Date) | A$0.05 | - | |
Jan 2, 2025 (Ex Date) | A$0.05 | - | |
| A$0.46 | +5.73% | ||
Dec 2, 2024 (Ex Date) | A$0.05 | - | |
Nov 4, 2024 (Ex Date) | A$0.05 | - | |
Oct 1, 2024 (Ex Date) | A$0.05 | - | |
10Y Growth
-5.71%
5Y Growth
-9.59%
3Y Growth
-10.29%
1Y Growth
-41.67%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD is A$0.55 per share.
What is the dividend yield of Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD?▼
The current dividend yield of Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD is 6.93%.
How safe is the dividend of Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD?▼
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.59%.
What is the dividend of Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD was A$0.05 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD, you needed to own the shares before the ex-dividend date of May 4, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD in 2025?▼
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD has recorded dividends totaling A$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.