- Dividend yield TTM
- 4.06%€0.57/unit
- Dividend growth (CAGR 5Y)
- 9.73%
- 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 | €13.95 |
Yield | 4.06% |
Interval | Quarterly |
CAGR 3Y | 11.29% |
CAGR 5Y | 9.73% |
CAGR 10Y | 5.85% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Invesco Pan European High Income Fund - A q EUR DIS distributed €0.59. The dividend yield is currently 4.06%, and distributions have increased by 11.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 25.42% | 3.17% | |
| 01/09/2026 | 11/09/2026 | €0.14 | ||
| 01/06/2026 | 11/06/2026 | €0.18 | ||
| 02/03/2026 | 11/03/2026 | €0.12 | ||
| 2025 | €0.59 | 1.67% | 4.30% | |
| 01/12/2025 | 11/12/2025 | €0.12 | ||
| 01/09/2025 | 11/09/2025 | €0.15 | ||
| 02/06/2025 | 11/06/2025 | €0.19 | ||
| 03/03/2025 | 11/03/2025 | €0.13 | ||
| 2024 | €0.60 | 3.45% | 4.36% | |
| 2023 | €0.58 | 35.26% | 4.26% | |
| 2022 | €0.43 | 30.37% | 3.36% | |
| 2021 | €0.33 | 13.49% | 2.25% | |
| 2020 | €0.38 | 6.58% | 2.61% | |
| 2019 | €0.41 | 48.49% | 2.79% | |
| 2018 | €0.27 | 0.40% | 2.06% | |
| 2017 | €0.28 | 14.71% | 1.88% | |
| 2016 | €0.24 | 28.79% | 1.71% | |
| 2015 | €0.34 | 21.32% | 2.49% | |
| 2014 | €0.28 | 27.36% | 2.02% | |
| 2013 | €0.38 | 19.94% | 2.98% | |
| 2012 | €0.48 | 5.52% | 4.01% | |
| 2011 | €0.45 | 5.57% | 4.62% | |
| 2010 | €0.48 | 9.58% | 4.51% | |
| 2009 | €0.53 | 6.62% | 5.43% | |
| 2008 | €0.50 | 298.96% | 7.58% | |
| 2007 | €0.12 | 85.42% | - | |
| 2006 | €0.0672 | 0.00% | - | |
Frequently asked questions
When does Invesco Pan European High Income Fund - A q EUR DIS pay dividends?
Invesco Pan European High Income Fund - A q EUR DIS pays dividends in December, March, June and September.
How often does Invesco Pan European High Income Fund - A q EUR DIS pay dividends?
Invesco Pan European High Income Fund - A q EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Pan European High Income Fund - A q EUR DIS pay?
The dividend yield is currently 4.06%, and payouts have increased by 11.29% over the past 3 years.
When were the most recent dividend payment dates for Invesco Pan European High Income Fund - A q EUR DIS?
The most recent payment was made on 11/09/2026. Previous payments were made on: 11/06/2026, 11/03/2026 and 11/12/2025.
When did you need to hold Invesco Pan European High Income Fund - A q EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Pan European High Income Fund - A q EUR DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Invesco Pan European High Income Fund - A q EUR DIS in 2025?
In 2025, Invesco Pan European High Income Fund - A q EUR DIS paid €0.59 in dividends.
How much was the dividend from Invesco Pan European High Income Fund - A q EUR DIS in 2024?
In 2024, Invesco Pan European High Income Fund - A q EUR DIS paid €0.60 in dividends.
When is the next dividend from Invesco Pan European High Income Fund - A q EUR DIS expected?
Invesco Pan European High Income Fund - A q EUR DIS is expected to pay the next dividend in December.