Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP (LU1342487938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.22
-£0.03-0.24%Thursday 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 | £0.61 | - | |
Mar 2, 2026 (Ex Date) | £0.61 | +5.01% | |
| £0.58 | +4.77% | ||
Mar 3, 2025 (Ex Date) | £0.58 | +4.77% | |
| £0.56 | +10.67% | ||
Mar 1, 2024 (Ex Date) | £0.56 | +10.67% | |
| £0.50 | +42.28% | ||
Mar 1, 2023 (Ex Date) | £0.50 | +42.28% | |
| £0.35 | -5.84% | ||
Mar 1, 2022 (Ex Date) | £0.35 | -5.84% | |
| £0.38 | -4.48% | ||
Mar 1, 2021 (Ex Date) | £0.38 | -4.48% | |
| £0.39 | +21.1% | ||
Mar 2, 2020 (Ex Date) | £0.39 | +21.1% | |
| £0.32 | +17.21% | ||
Mar 1, 2019 (Ex Date) | £0.32 | +17.21% | |
| £0.28 | -27.27% | ||
Mar 1, 2018 (Ex Date) | £0.28 | -27.27% | |
| £0.38 | - | ||
Mar 1, 2017 (Ex Date) | £0.38 | - | |
10Y Growth
0%
5Y Growth
10.28%
3Y Growth
6.78%
1Y Growth
5.01%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP is £0.61 per share.
What is the dividend yield of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP is 4.99%.
How safe is the dividend of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP?▼
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.28%.
What is the dividend of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP was £0.61 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP in 2025?▼
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.