Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1297947639.FUND) Dividend 2026
NZ$8.16
-NZ$0.02-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.64 | - | ||
02 May 2026 | NZ$0.05 | - | |
02 Apr 2026 | NZ$0.05 | - | |
01 Mar 2026 | NZ$0.05 | - | |
03 Feb 2026 | NZ$0.05 | - | |
02 Jan 2026 | NZ$0.05 | - | |
| NZ$0.64 | +28.23% | ||
02 Dec 2025 | NZ$0.05 | - | |
04 Nov 2025 | NZ$0.05 | - | |
01 Oct 2025 | NZ$0.05 | - | |
02 Sep 2025 | NZ$0.05 | - | |
01 Aug 2025 | NZ$0.05 | - | |
01 Jul 2025 | NZ$0.05 | - | |
03 Jun 2025 | NZ$0.05 | - | |
02 May 2025 | NZ$0.05 | - | |
02 Apr 2025 | NZ$0.05 | - | |
01 Mar 2025 | NZ$0.05 | - | |
03 Feb 2025 | NZ$0.05 | - | |
02 Jan 2025 | NZ$0.05 | - | |
| NZ$0.5 | +13.76% | ||
02 Dec 2024 | NZ$0.05 | - | |
04 Nov 2024 | NZ$0.05 | - | |
01 Oct 2024 | NZ$0.05 | - | |
10Y Growth
N/A
5Y Growth
4.47%
3Y Growth
13.41%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD pay?▼
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD pays an annual dividend of NZ$0.21 per share, with a dividend yield of 2.59%.
What is the dividend yield of Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
The current dividend yield of Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD is 2.59%.
When does Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD pay dividends?▼
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
The next dividend payment from Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD paid dividend every year within the last 6 years.
What is the dividend of Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD currently pays a dividend of NZ$0.05 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD in 2025?▼
In 2025, Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD paid a total dividend of NZ$0.64 per share.
In which currency does Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD distribute the dividend?▼
Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD distributes its dividends in NZD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer