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

$482.73
-$2.44-0.5%Friday 00:00
Dividend Yield
1.11%
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) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of March 2, 2026 and a payment date of March 2, 2026. The next dividend per share will be $5.34 with an ex date of March 3, 2027 and a payment date of March 3, 2027. The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD (LU1775962217.FUND) is 1.11%.

Upcoming

Past

DateAmountChange
$1.66
-68.97%
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
+13.79%
Mar 1, 2023
$2.45
+13.79%
$2.15
+93.48%
Mar 2, 2020
$2.15
+93.48%
$1.11
+2.1%
Dec 3, 2012
$1.11
+2.1%
$1.09
+624.94%
Dec 1, 2011
$1.09
+624.94%
$0.15
-
Jul 1, 1993
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.97%

Community

FAQs

How much dividend does Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pay?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pays an annual dividend of $5.34 per share, with a dividend yield of 1.11%.
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 1.11%.
When does Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pay dividends?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD pays dividends annual. The next payment is expected on March 3, 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 3, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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?▼
In 2025, Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD paid a total dividend of $5.34 per share.
In which currency does Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD distributes its dividends in USD.