Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR (LU1701702455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.17
+€0.06+0.38%Tuesday 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 | €0.15 | - | |
Mar 2, 2026 (Ex Date) | €0.15 | -14.2% | |
| €0.18 | +51.6% | ||
Mar 3, 2025 (Ex Date) | €0.18 | +51.6% | |
| €0.12 | +53.45% | ||
Mar 1, 2024 (Ex Date) | €0.12 | +53.45% | |
| €0.08 | - | ||
Mar 1, 2023 (Ex Date) | €0.08 | +842.5% | |
| €0.01 | - | ||
Mar 1, 2019 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.91%
1Y Growth
-14.2%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR is €0.15 per share.
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%.
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.
What is the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR was €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?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.