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Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged (LU2382293830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$150.41
+HK$0.02+0.01% Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
HK$0.35
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged (LU2382293830.FUND) dividends are paid monthly. The latest dividend per share was HK$0.35 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be HK$0.35 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged (LU2382293830.FUND) is 2.82%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$4.25
-
05 Oct 2026
HK$0.35
-
04 Sep 2026
HK$0.35
-
04 Aug 2026
HK$0.35
-
06 Jul 2026
HK$0.35
-
04 Jun 2026
HK$0.35
-
04 May 2026
HK$0.35
-
01 Apr 2026
HK$0.35
-
02 Mar 2026
HK$0.35
-
02 Feb 2026
HK$0.35
-
02 Jan 2026
HK$0.35
-
HK$4.25
+9.09%
01 Dec 2025
HK$0.35
-
03 Nov 2025
HK$0.35
-
01 Oct 2025
HK$0.35
-
01 Sep 2025
HK$0.35
-
01 Aug 2025
HK$0.35
-
03 Jul 2025
HK$0.35
-
03 Jun 2025
HK$0.35
-
03 May 2025
HK$0.35
-
03 Apr 2025
HK$0.35
-
03 Mar 2025
HK$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.96%
1Y Growth
14.29%

Community

FAQ

How much dividend does Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged pay?▼
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged pays an annual dividend of HK$4.25 per share, with a dividend yield of 2.82%.
What is the dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged?▼
The current dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged is 2.82%.
When does Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged pay dividends?▼
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged?▼
The next dividend payment from Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged is estimated for October 05, 2026.
How safe is the dividend of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged?▼
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged?▼
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged currently pays a dividend of HK$0.35 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged was made on September 04, 2026.
What was the dividend of Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged paid a total dividend of HK$4.25 per share.
In which currency does Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged distribute the dividend?▼
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged distributes its dividends in HKD.