- Dividend yield TTM
- -€0.44/unit
- Dividend growth (CAGR 5Y)
- -0.49%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 0.82% |
CAGR 5Y | 0.49% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Invesco Pan European High Income Fund - A EUR DIS distributed €0.48. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 33.33% | - | |
| 03/08/2026 | 11/08/2026 | €0.04 | ||
| 01/07/2026 | 13/07/2026 | €0.04 | ||
| 01/06/2026 | 11/06/2026 | €0.04 | ||
| 04/05/2026 | 11/05/2026 | €0.04 | ||
| 01/04/2026 | 13/04/2026 | €0.04 | ||
| 02/03/2026 | 11/03/2026 | €0.04 | ||
| 02/02/2026 | 11/02/2026 | €0.04 | ||
| 02/01/2026 | 12/01/2026 | €0.04 | ||
| 2025 | €0.48 | 13.21% | - | |
| 01/12/2025 | 11/12/2025 | €0.04 | ||
| 03/11/2025 | 11/11/2025 | €0.04 | ||
| 01/10/2025 | 13/10/2025 | €0.04 | ||
| 01/09/2025 | 11/09/2025 | €0.04 | ||
| 01/08/2025 | 11/08/2025 | €0.04 | ||
| 01/07/2025 | 11/07/2025 | €0.04 | ||
| 02/06/2025 | 11/06/2025 | €0.04 | ||
| 02/05/2025 | 12/05/2025 | €0.04 | ||
| 01/04/2025 | 11/04/2025 | €0.04 | ||
| 03/03/2025 | 11/03/2025 | €0.04 | ||
| 03/02/2025 | 11/02/2025 | €0.04 | ||
| 02/01/2025 | 13/01/2025 | €0.04 | ||
| 2024 | €0.42 | 7.02% | - | |
| 2023 | €0.46 | 7.32% | - | |
| 2022 | €0.49 | 0.00% | - | |
| 2021 | €0.49 | 0.00% | - | |
| 2020 | €0.49 | 0.00% | - | |
| 2019 | €0.49 | 0.00% | - | |
| 2018 | €0.49 | 0.00% | - | |
| 2017 | €0.49 | 0.00% | - | |
| 2016 | €0.49 | 28.90% | - | |
| 2015 | €0.38 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Invesco Pan European High Income Fund - A EUR DIS pay?
Payouts have decreased by 0.82% over the past 3 years.
When were the most recent dividend payment dates for Invesco Pan European High Income Fund - A EUR DIS?
The most recent payment was made on 11/08/2026. Previous payments were made on: 13/07/2026, 11/06/2026 and 11/05/2026.
When did you need to hold Invesco Pan European High Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Pan European High Income Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Invesco Pan European High Income Fund - A EUR DIS in 2025?
In 2025, Invesco Pan European High Income Fund - A EUR DIS paid €0.48 in dividends.
How much was the dividend from Invesco Pan European High Income Fund - A EUR DIS in 2024?
In 2024, Invesco Pan European High Income Fund - A EUR DIS paid €0.42 in dividends.
When is the next dividend from Invesco Pan European High Income Fund - A EUR DIS expected?
Invesco Pan European High Income Fund - A EUR DIS is expected to pay the next dividend in October.