Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR (LU1775959429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.75
+€0.37+1.91%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €0.15 | +370.74% | ||
Mar 3, 2025 (Ex Date) | €0.15 | +370.74% | |
| €0.03 | -3.12% | ||
Mar 1, 2024 (Ex Date) | €0.03 | -3.12% | |
| €0.03 | - | ||
Mar 1, 2023 (Ex Date) | €0.03 | -2.13% | |
| €0.03 | - | ||
Mar 2, 2020 (Ex Date) | €0.03 | +134.29% | |
| €0.01 | - | ||
Aug 28, 2018 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR is 0%.
How safe is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR was €0.15 per share.
When did I have to buy the shares of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 3, 2025.
What was the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.