Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD (LU1775961243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$430.01
+$2.97+0.7% Wednesday 00:00
Dividend Yield
0.15%
Dividend amount
$0.64
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD (LU1775961243.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be $0.64 with an ex date of March 01, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD (LU1775961243.FUND) is 0.15%.

Upcoming

Past

DateAmountChange
$0.64
-
01 Mar 2026
$0.64
-
$0.64
-
01 Mar 2025
$0.64
-
$0.64
-4.95%
01 Mar 2024
$0.64
-4.95%
$0.67
-5.54%
01 Mar 2023
$0.67
-5.54%
$0.71
+86.42%
02 Mar 2020
$0.71
+86.42%
$0.38
-34%
03 Dec 2012
$0.38
-34%
$0.58
-
01 Dec 2011
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD pay?
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD pays an annual dividend of $0.65 per share, with a dividend yield of 0.15%.
What is the dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?
The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD is 0.15%.
When does Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD pay dividends?
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?
The next dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD is estimated for March 01, 2027.
How safe is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD to receive the previous dividend?
To receive the previous dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD in 2025?
In 2025, Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD paid a total dividend of $0.64 per share.
In which currency does Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD distribute the dividend?
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD distributes its dividends in USD.