Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR (LU1775962993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.36
+€0.19+0.65%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Mar 2, 2026 (Ex Date) | €0.17 | -58.75% | |
| €0.42 | +93.02% | ||
Mar 3, 2025 (Ex Date) | €0.42 | +93.02% | |
| €0.22 | +0.84% | ||
Mar 1, 2024 (Ex Date) | €0.22 | +0.84% | |
| €0.21 | +304.14% | ||
Mar 1, 2023 (Ex Date) | €0.21 | +304.14% | |
| €0.05 | - | ||
Mar 1, 2022 (Ex Date) | €0.05 | -70.34% | |
| €0.18 | - | ||
Mar 2, 2020 (Ex Date) | €0.18 | +6.04% | |
| €0.17 | +81.7% | ||
Aug 28, 2018 (Ex Date) | €0.17 | +81.7% | |
| €0.09 | +153.13% | ||
Dec 1, 2017 (Ex Date) | €0.09 | +153.13% | |
| €0.04 | -20.39% | ||
Dec 1, 2016 (Ex Date) | €0.04 | - | |
| €0.05 | - | ||
Dec 1, 2015 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.06%
1Y Growth
-58.75%
Community
FAQs
How much dividend does Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR is €0.17 per share.
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 0.59%.
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 has raised its dividend for 3 consecutive years.
What is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR was €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 2, 2026.
What was the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.