- Dividend yield TTM
- 2.28%€1.57/unit
- Dividend growth (CAGR 5Y)
- 12.35%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.10 |
Yield | 2.28% |
Interval | Quarterly |
CAGR 3Y | 4.61% |
CAGR 5Y | 12.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.41 per unit has been distributed. In 2025, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS distributed €1.37. The dividend yield is currently 2.28%, and distributions have increased by 4.61% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 2.84% | 2.04% | |
| 10/09/2026 | 17/09/2026 | €0.17 | ||
| 11/06/2026 | 18/06/2026 | €1.20 | ||
| 12/03/2026 | 19/03/2026 | €0.0363 | ||
| 2025 | €1.37 | 2.75% | 2.18% | |
| 11/12/2025 | 18/12/2025 | €0.16 | ||
| 11/09/2025 | 18/09/2025 | €0.15 | ||
| 12/06/2025 | 20/06/2025 | €0.99 | ||
| 13/03/2025 | 20/03/2025 | €0.0674 | ||
| 2024 | €1.33 | 1.02% | 2.39% | |
| 2023 | €1.32 | 10.93% | 2.52% | |
| 2022 | €1.19 | 19.83% | 2.62% | |
| 2021 | €0.99 | 30.83% | 1.77% | |
| 2020 | €0.76 | 36.38% | 1.65% | |
| 2019 | €1.19 | 0.00% | 2.51% | |
Frequently asked questions
When does Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS pay dividends?
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS pays dividends in December, March, June and September.
How often does Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS pay dividends?
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 4.61% over the past 3 years.
When were the most recent dividend payment dates for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS in 2025?
In 2025, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS paid €1.37 in dividends.
How much was the dividend from Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS in 2024?
In 2024, Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS paid €1.33 in dividends.
When is the next dividend from Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS expected?
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF - EUR DIS is expected to pay the next dividend in December.