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

CHF0.000000
+CHF0.00+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
CHF1.19
Last ex-date
Jun 11, 2026
Last pay date
Jun 18, 2026

Summary

Invesco EURO STOXX 50 UCITS Dist (OSXF.LSE) dividends are paid semi-annual. The latest dividend per share was CHF1.19 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The next dividend per share will be CHF0.35 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco EURO STOXX 50 UCITS Dist (OSXF.LSE) is 0%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.55
-1.65%
18 Jun 2026
CHF1.19
+235.64%
CHF1.57
+3.2%
18 Dec 2025
CHF0.35
-70.84%
19 Jun 2025
CHF1.22
+305.35%
CHF1.52
+11.76%
19 Dec 2024
CHF0.30
-75.45%
20 Jun 2024
CHF1.22
+355.36%
CHF1.36
+17.11%
21 Dec 2023
CHF0.27
-75.46%
22 Jun 2023
CHF1.09
+357.74%
CHF1.16
+3.22%
22 Dec 2022
CHF0.24
-74.15%
23 Jun 2022
CHF0.92
+207.06%
CHF1.13
+17.02%
23 Dec 2021
CHF0.30
-63.56%
24 Jun 2021
CHF0.83
+92.13%
CHF0.96
-33.1%
17 Dec 2020
CHF0.43
-19.37%
25 Jun 2020
CHF0.53
-
CHF1.44
+14.03%
19 Dec 2019
CHF0.26
-77.88%
27 Jun 2019
CHF1.18
+554.18%
CHF1.26
+34.24%
20 Dec 2018
CHF0.18
-83.35%
21 Jun 2018
CHF1.08
-
CHF0.94
-16.25%
19 Jun 2017
CHF0.94
+272.22%
CHF1.12
+6.18%
22 Dec 2016
CHF0.25
-70.97%
16 Jun 2016
CHF0.87
+307.32%
10Y Growth
3.61%
5Y Growth
4.23%
3Y Growth
5.06%
1Y Growth
1.89%

Community

FAQ

How much dividend does Invesco EURO STOXX 50 UCITS Dist pay?▼
Invesco EURO STOXX 50 UCITS Dist pays an annual dividend of CHF1.57 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco EURO STOXX 50 UCITS Dist?▼
The current dividend yield of Invesco EURO STOXX 50 UCITS Dist is 0%.
When does Invesco EURO STOXX 50 UCITS Dist pay dividends?▼
Invesco EURO STOXX 50 UCITS Dist pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Invesco EURO STOXX 50 UCITS Dist?▼
Invesco EURO STOXX 50 UCITS Dist currently pays a dividend of CHF1.19 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?▼
In 2025, Invesco EURO STOXX 50 UCITS Dist paid a total dividend of CHF1.57 per share.
In which currency does Invesco EURO STOXX 50 UCITS Dist distribute the dividend?▼
Invesco EURO STOXX 50 UCITS Dist distributes its dividends in CHF.