- Dividend yield TTM
- 0.77%€1.00/unit
- Dividend growth (CAGR 5Y)
- 23.37%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €130.45 |
Yield | 0.77% |
Interval | Yearly |
CAGR 3Y | 76.51% |
CAGR 5Y | 23.37% |
CAGR 10Y | 40.85% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, Invesco Pacific Equity Fund - A USD DIS distributed €1.01. The dividend yield is currently 0.77%, and distributions have increased by 76.51% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 0.99% | 0.77% | |
| 02/03/2026 | 03/03/2026 | €1.00 | ||
| 2025 | €1.01 | 94.23% | 1.09% | |
| 03/03/2025 | 04/03/2025 | €1.01 | ||
| 2024 | €0.52 | 18.75% | 0.67% | |
| 2023 | €0.64 | 255.56% | 0.90% | |
| 2022 | €0.18 | 28.57% | 0.28% | |
| 2021 | €0.14 | 60.00% | 0.21% | |
| 2020 | €0.35 | 1,294.42% | 0.55% | |
| 2019 | €0.0251 | 84.31% | 0.04% | |
| 2018 | €0.16 | 314.51% | 0.32% | |
| 2017 | €0.0386 | 67.83% | - | |
| 2016 | €0.12 | 264.74% | - | |
| 2015 | €0.0329 | 53.99% | - | |
| 2014 | €0.0715 | 28.50% | - | |
| 2012 | €0.10 | 0.00% | - | |
| 2011 | €0.10 | 354.55% | - | |
| 2009 | €0.022 | 80.00% | - | |
| 2008 | €0.11 | 3,759.65% | - | |
| 2006 | €0.00285 | 95.45% | - | |
| 2005 | €0.0627 | 192.99% | - | |
| 2004 | €0.0214 | 35.93% | - | |
| 2003 | €0.0334 | 0.00% | - | |
Frequently asked questions
When does Invesco Pacific Equity Fund - A USD DIS pay dividends?
Invesco Pacific Equity Fund - A USD DIS pays dividends in March.
How often does Invesco Pacific Equity Fund - A USD DIS pay dividends?
Invesco Pacific Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Invesco Pacific Equity Fund - A USD DIS pay?
The dividend yield is currently 0.77%, and payouts have increased by 76.51% over the past 3 years.
When were the most recent dividend payment dates for Invesco Pacific Equity Fund - A USD DIS?
The most recent payment was made on 03/03/2026. Previous payments were made on: 04/03/2025.
When did you need to hold Invesco Pacific Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Pacific Equity Fund - A USD DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Invesco Pacific Equity Fund - A USD DIS in 2025?
In 2025, Invesco Pacific Equity Fund - A USD DIS paid €1.01 in dividends.
How much was the dividend from Invesco Pacific Equity Fund - A USD DIS in 2024?
In 2024, Invesco Pacific Equity Fund - A USD DIS paid €0.52 in dividends.
When is the next dividend from Invesco Pacific Equity Fund - A USD DIS expected?
Invesco Pacific Equity Fund - A USD DIS is expected to pay the next dividend in March.