Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR (LU1775962993.FUND) Dividend 2026

€29.56
+€0.26+0.89% Monday 00:00
Dividend Yield
1.41%
Dividend amount
€0.17
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR (LU1775962993.FUND) dividends are paid annual. The latest dividend per share was €0.17 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.42 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR (LU1775962993.FUND) is 1.41%.

Upcoming

Past

DateAmountChange
€0.17
-58.75%
02 Mar 2026
€0.17
-58.75%
€0.42
+93.02%
03 Mar 2025
€0.42
+93.02%
€0.22
+0.84%
01 Mar 2024
€0.22
+0.84%
€0.21
+304.14%
01 Mar 2023
€0.21
+304.14%
€0.05
-70.34%
01 Mar 2022
€0.05
-70.34%
€0.18
+6.04%
02 Mar 2020
€0.18
+6.04%
€0.17
+81.7%
28 Aug 2018
€0.17
+81.7%
€0.09
+153.13%
01 Dec 2017
€0.09
+153.13%
€0.04
-20.39%
01 Dec 2016
€0.04
-
€0.05
-
01 Dec 2015
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.06%
1Y Growth
-58.75%

Community

FAQ

How much dividend does Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR pay?
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR pays an annual dividend of €0.42 per share, with a dividend yield of 1.41%.
What is the dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR?
The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR is 1.41%.
When does Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR pay dividends?
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR?
The next dividend payment from Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR?
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR paid dividend every year within the last 3 years.
What is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR?
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR currently pays a dividend of €0.17 per share.
When did I have to buy the shares of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR to receive the previous dividend?
To receive the previous dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR in 2025?
In 2025, Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR paid a total dividend of €0.42 per share.
In which currency does Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR distribute the dividend?
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer