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Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR (LU2367677957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.53
+€0.07+0.45% Thursday 00:00
Dividend Yield
2.54%
Dividend amount
€0.36
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR (LU2367677957.FUND) dividends are paid annual. The latest dividend per share was €0.36 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR (LU2367677957.FUND) is 2.54%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
-7.85%
02 Mar 2026
€0.36
-7.85%
€0.39
+21.31%
03 Mar 2025
€0.39
+21.31%
€0.32
+11.02%
01 Mar 2024
€0.32
+11.02%
€0.29
+842.39%
01 Mar 2023
€0.29
+842.39%
€0.03
-
01 Mar 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.46%
1Y Growth
-7.85%

Community

FAQ

How much dividend does Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR pay?▼
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR pays an annual dividend of €0.39 per share, with a dividend yield of 2.54%.
What is the dividend yield of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR?▼
The current dividend yield of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR is 2.54%.
When does Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR pay dividends?▼
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR?▼
The next dividend payment from Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR?▼
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR?▼
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR currently pays a dividend of €0.36 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Equity Fund TI1 (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 Euro Equity Fund TI1 (Annual Distribution) EUR in 2025?▼
In 2025, Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR paid a total dividend of €0.39 per share.
In which currency does Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR distribute the dividend?▼
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR distributes its dividends in EUR.