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Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR (LU2692273464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.82
+€0.07+0.51% Friday 00:00
Dividend Yield
1.61%
Dividend amount
€0.19
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR (LU2692273464.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR (LU2692273464.FUND) is 1.61%.

Upcoming

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

Past

DateAmountChange
€0.19
-15.63%
02 Mar 2026
€0.19
-15.63%
€0.22
+1,544.44%
03 Mar 2025
€0.22
+1,544.44%
€0.01
-
01 Mar 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.63%

Community

FAQ

How much dividend does Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR pay?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR pays an annual dividend of €0.22 per share, with a dividend yield of 1.61%.
What is the dividend yield of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR is 1.61%.
When does Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European Focus Equity Fund C 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 Pan European Focus Equity Fund C Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR paid a total dividend of €0.22 per share.
In which currency does Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR distributes its dividends in EUR.