Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR (LU2367677957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.79
-€0.17-1.14%Friday 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 | €0.36 | - | |
Mar 2, 2026 (Ex Date) | €0.36 | -7.85% | |
| €0.39 | +21.31% | ||
Mar 3, 2025 (Ex Date) | €0.39 | +21.31% | |
| €0.32 | +11.02% | ||
Mar 1, 2024 (Ex Date) | €0.32 | +11.02% | |
| €0.29 | +842.39% | ||
Mar 1, 2023 (Ex Date) | €0.29 | +842.39% | |
| €0.03 | - | ||
Mar 1, 2022 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.46%
1Y Growth
-7.85%
Community
FAQs
How much dividend does Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR is €0.36 per share.
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 2.44%.
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.
What is the dividend of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR was €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 2, 2026.
What was the dividend of Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR in 2025?▼
Invesco Funds - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.