Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD (LU1380457900.FUND) Dividend 2026

S$11.58
+S$0.07+0.61% Monday 00:00
Dividend Yield
1.31%
Dividend amount
S$0.04
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD (LU1380457900.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD (LU1380457900.FUND) is 1.31%.

Upcoming

Past

DateAmountChange
S$0.46
-
02 May 2026
S$0.04
-
02 Apr 2026
S$0.04
-
01 Mar 2026
S$0.04
-
03 Feb 2026
S$0.04
-
02 Jan 2026
S$0.04
-
S$0.46
-
02 Dec 2025
S$0.04
-
04 Nov 2025
S$0.04
-
01 Oct 2025
S$0.04
-
02 Sep 2025
S$0.04
-
01 Aug 2025
S$0.04
-
01 Jul 2025
S$0.04
-
03 Jun 2025
S$0.04
-
02 May 2025
S$0.04
-
02 Apr 2025
S$0.04
-
01 Mar 2025
S$0.04
-
03 Feb 2025
S$0.04
-
02 Jan 2025
S$0.04
-
S$0.46
-
02 Dec 2024
S$0.04
-
04 Nov 2024
S$0.04
-
01 Oct 2024
S$0.04
-
10Y Growth
N/A
5Y Growth
24.57%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD pay?
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD pays an annual dividend of S$0.15 per share, with a dividend yield of 1.31%.
What is the dividend yield of Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD?
The current dividend yield of Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD is 1.31%.
When does Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD pay dividends?
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD?
The next dividend payment from Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD?
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD paid dividend every year within the last 4 years.
What is the dividend of Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD?
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD to receive the previous dividend?
To receive the previous dividend from Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD, 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 Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD in 2025?
In 2025, Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD paid a total dividend of S$0.46 per share.
In which currency does Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD distribute the dividend?
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer