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Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR (LU1701702455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.23
+€0.01+0.04%Monday 00:00
Dividend Yield
1.15%
Dividend amount
€0.15
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR (LU1701702455.FUND) dividends are paid annual. The latest dividend per share was €0.15 with an ex date of March 2, 2026 and a payment date of N/A. The next dividend per share will be €0.18 with an ex date of March 3, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR (LU1701702455.FUND) is 1.15%.

Upcoming

Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.15
-14.2%
Mar 2, 2026
€0.15
-14.2%
€0.18
+51.6%
Mar 3, 2025
€0.18
+51.6%
€0.12
+53.45%
Mar 1, 2024
€0.12
+53.45%
€0.08
+842.5%
Mar 1, 2023
€0.08
+842.5%
€0.01
-
Mar 1, 2019
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.91%
1Y Growth
-14.2%

Community

FAQs

How much dividend does Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR pay?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR pays an annual dividend of €0.18 per share, with a dividend yield of 1.15%.
What is the dividend yield of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR?▼
The current dividend yield of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR is 1.15%.
When does Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR pay dividends?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR pays dividends annual. The next payment is expected on March 3, 2027.
When is the next dividend from Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR?▼
The next dividend payment from Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR is estimated for March 3, 2027.
How safe is the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR in 2025?▼
In 2025, Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR paid a total dividend of €0.18 per share.
In which currency does Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR distribute the dividend?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR distributes its dividends in EUR.