Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution (LU2305834124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.27
-€0.34-2.05%Tuesday 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 | €0.37 | - | |
Mar 2, 2026 (Ex Date) | €0.37 | -8.63% | |
| €0.41 | +22.23% | ||
Mar 3, 2025 (Ex Date) | €0.41 | +22.23% | |
| €0.34 | +10.69% | ||
Mar 1, 2024 (Ex Date) | €0.34 | +10.69% | |
| €0.30 | +18.53% | ||
Mar 1, 2023 (Ex Date) | €0.30 | +18.53% | |
| €0.26 | - | ||
Mar 1, 2022 (Ex Date) | €0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.32%
1Y Growth
-8.63%
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FAQs
How much dividend does Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution is €0.40 per share.
What is the dividend yield of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
The current dividend yield of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution is 2.47%.
How safe is the dividend of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution has raised its dividend for 3 consecutive years.
What is the dividend of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution was €0.37 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution in 2025?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.