Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1297947639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$8.12
+NZ$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.64 | - | ||
05 Oct 2026 | NZ$0.05 | - | |
04 Sep 2026 | NZ$0.05 | - | |
04 Aug 2026 | NZ$0.05 | - | |
06 Jul 2026 | NZ$0.05 | - | |
04 Jun 2026 | NZ$0.05 | - | |
04 May 2026 | NZ$0.05 | - | |
01 Apr 2026 | NZ$0.05 | - | |
02 Mar 2026 | NZ$0.05 | - | |
02 Feb 2026 | NZ$0.05 | - | |
02 Jan 2026 | NZ$0.05 | - | |
| NZ$0.64 | +28.23% | ||
01 Dec 2025 | NZ$0.05 | - | |
03 Nov 2025 | NZ$0.05 | - | |
01 Oct 2025 | NZ$0.05 | - | |
01 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 | - | |
10Y Growth
N/A
5Y Growth
-4.86%
3Y Growth
-2.04%
1Y Growth
14.29%
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$0.64 per share, with a dividend yield of 7.83%.
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 7.83%.
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 October 05, 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 October 05, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
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 September 04, 2026.
When did Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD was made on September 04, 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.