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Invesco EURO STOXX 50 UCITS Dist (OSX5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.82
-€0.58-0.96%Friday 00:00
Dividend Yield
2.8%
Dividend amount
€1.29
Last ex-date
Jun 11, 2026
Last pay date
Jun 18, 2026

Summary

Invesco EURO STOXX 50 UCITS Dist (OSX5.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco EURO STOXX 50 UCITS Dist was €1.29 per share. Last ex-date: June 11, 2026. The last dividend payment from Invesco EURO STOXX 50 UCITS Dist was made on June 18, 2026. The next dividend payment from Invesco EURO STOXX 50 UCITS Dist is estimated for December 18, 2026. Estimated next dividend amount: €0.38. The current dividend yield of Invesco EURO STOXX 50 UCITS Dist is 2.8%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.29
-
Jun 18, 2026
€1.29
+238.88%
€1.68
+4.53%
Dec 18, 2025
€0.38
-70.57%
Jun 19, 2025
€1.30
+302.05%
€1.60
+14.46%
Dec 19, 2024
€0.32
-74.86%
Jun 20, 2024
€1.28
+349.72%
€1.40
+21.14%
Dec 21, 2023
€0.29
-74.47%
Jun 22, 2023
€1.12
+360.9%
€1.16
+10.8%
Dec 22, 2022
€0.24
-73.52%
Jun 23, 2022
€0.91
+215.92%
€1.04
+16.22%
Dec 23, 2021
€0.29
-61.63%
Jun 24, 2021
€0.75
+90.05%
€0.90
-31.04%
Dec 17, 2020
€0.40
-20.81%
Jun 25, 2020
€0.50
-
€1.30
+18.37%
Dec 19, 2019
€0.24
-77.45%
Jun 27, 2019
€1.06
+566.46%
€1.10
+27.23%
Dec 20, 2018
€0.16
-83.05%
Jun 21, 2018
€0.94
-
€0.87
-16.68%
Jun 19, 2017
€0.87
+266.53%
€1.04
+3.41%
Dec 22, 2016
€0.24
-70.58%
Jun 16, 2016 (Ex Date)
€0.80
+305.15%
10Y Growth
5.28%
5Y Growth
7.76%
3Y Growth
7.19%
1Y Growth
3.42%

Community

FAQs

How much dividend does Invesco EURO STOXX 50 UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EURO STOXX 50 UCITS Dist is €1.67 per share.
What is the dividend yield of Invesco EURO STOXX 50 UCITS Dist?▼
The current dividend yield of Invesco EURO STOXX 50 UCITS Dist is 2.8%.
When does Invesco EURO STOXX 50 UCITS Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco EURO STOXX 50 UCITS Dist is estimated for December 18, 2026.
When is the next dividend from Invesco EURO STOXX 50 UCITS Dist?▼
The next dividend payment from Invesco EURO STOXX 50 UCITS Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco EURO STOXX 50 UCITS Dist?▼
Invesco EURO STOXX 50 UCITS Dist has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.76%.
What is the dividend of Invesco EURO STOXX 50 UCITS Dist?▼
The latest recorded dividend from Invesco EURO STOXX 50 UCITS Dist was €1.29 per share.
When did I have to buy the shares of Invesco EURO STOXX 50 UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco EURO STOXX 50 UCITS Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco EURO STOXX 50 UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco EURO STOXX 50 UCITS Dist was made on June 18, 2026.
What was the dividend of Invesco EURO STOXX 50 UCITS Dist in 2025?▼
Invesco EURO STOXX 50 UCITS Dist has recorded dividends totaling €1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.