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Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP (LU1342487938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.47
-£0.06-0.48% Wednesday 00:00
Dividend Yield
4.88%
Dividend amount
£0.61
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP (LU1342487938.FUND) dividends are paid annual. The latest dividend per share was £0.61 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.61 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP (LU1342487938.FUND) is 4.88%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.61
+5.01%
02 Mar 2026
£0.61
+5.01%
£0.58
+4.77%
03 Mar 2025
£0.58
+4.77%
£0.56
+10.67%
01 Mar 2024
£0.56
+10.67%
£0.50
+42.28%
01 Mar 2023
£0.50
+42.28%
£0.35
-5.84%
01 Mar 2022
£0.35
-5.84%
£0.38
-4.48%
01 Mar 2021
£0.38
-4.48%
£0.39
+21.1%
02 Mar 2020
£0.39
+21.1%
£0.32
+17.21%
01 Mar 2019
£0.32
+17.21%
£0.28
-27.27%
01 Mar 2018
£0.28
-27.27%
£0.38
-
01 Mar 2017
£0.38
-
10Y Growth
N/A
5Y Growth
10.28%
3Y Growth
6.78%
1Y Growth
5.01%

Community

FAQ

How much dividend does Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP pay?▼
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP pays an annual dividend of £0.61 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP pay dividends?▼
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP is estimated for March 02, 2027.
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 a payout ratio of 0% and 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?▼
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP paid a total dividend of £0.58 per share.
In which currency does Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP distributes its dividends in GBP.