Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged (LU2382293830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$148.79
+HK$0.61+0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$4.25 | - | ||
01 Oct 2026 | HK$0.35 | - | |
01 Sep 2026 | HK$0.35 | - | |
03 Aug 2026 | HK$0.35 | - | |
01 Jul 2026 | HK$0.35 | - | |
01 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
30.06%
1Y Growth
57.14%
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 2.86%.
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 2.86%.
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 November 02, 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 November 02, 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 October 01, 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 October 01, 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.