Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD (LU1775962217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$464.10
-$10.16-2.14%Friday 00:00
Dividend Yield
0.36%
Dividend amount
$1.66
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD (LU1775962217.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD was $1.66 per share. Last ex-date: March 2, 2026. The last dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD was made on March 2, 2026. The next dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD is estimated for March 2, 2027. Estimated next dividend amount: $1.66. The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD is 0.36%.

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.

DateAmountChange
· YTD$1.66
-
Mar 2, 2026
$1.66
-68.97%
$5.34
+113.05%
Mar 3, 2025
$5.34
+113.05%
$2.50
+2.3%
Mar 1, 2024
$2.50
+2.3%
$2.45
-
Mar 1, 2023
$2.45
+13.79%
$2.15
-
Mar 2, 2020
$2.15
+93.48%
$1.11
+2.1%
Dec 3, 2012
$1.11
+2.1%
$1.09
-
Dec 1, 2011
$1.09
+624.94%
$0.15
-
Jul 1, 1993
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.22%
1Y Growth
-68.97%

Community

FAQs

How much dividend does Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD is $1.66 per share.
What is the dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD is 0.36%.
When does Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD was $1.66 per share.
When did I have to buy the shares of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD in 2025?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD has recorded dividends totaling $5.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.