Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD (LU1380457900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$12.18
+S$0.01+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.46 | - | ||
01 Oct 2026 | S$0.04 | - | |
01 Sep 2026 | S$0.04 | - | |
03 Aug 2026 | S$0.04 | - | |
01 Jul 2026 | S$0.04 | - | |
01 Jun 2026 | S$0.04 | - | |
04 May 2026 | S$0.04 | - | |
01 Apr 2026 | S$0.04 | - | |
02 Mar 2026 | S$0.04 | - | |
02 Feb 2026 | S$0.04 | - | |
02 Jan 2026 | S$0.04 | - | |
| S$0.46 | - | ||
01 Dec 2025 | S$0.04 | - | |
03 Nov 2025 | S$0.04 | - | |
01 Oct 2025 | S$0.04 | - | |
01 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 | - | |
10Y Growth
N/A
5Y Growth
64.38%
3Y Growth
N/A
1Y Growth
71.43%
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$0.46 per share, with a dividend yield of 3.75%.
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 3.75%.
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 October 01, 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 October 01, 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.38%.
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 September 01, 2026.
When did Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD was made on September 01, 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.