- Dividend yield TTM
- 2.70%€1.67/unit
- Dividend growth (CAGR 5Y)
- 13.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.92 |
Yield | 2.70% |
Interval | Semiannual |
CAGR 3Y | 13.17% |
CAGR 5Y | 13.45% |
CAGR 10Y | 5.27% |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS distributed €1.68. The dividend yield is currently 2.70%, and distributions have increased by 13.17% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 23.21% | 2.09% | |
| 06/11/2026 | 06/18/2026 | €1.29 | ||
| 2025 | €1.68 | 5.00% | 2.99% | |
| 12/11/2025 | 12/18/2025 | €0.38 | ||
| 06/12/2025 | 06/20/2025 | €1.30 | ||
| 2024 | €1.60 | 14.29% | 3.38% | |
| 2023 | €1.40 | 21.74% | 3.17% | |
| 2022 | €1.15 | 10.58% | 3.10% | |
| 2021 | €1.04 | 16.85% | 2.47% | |
| 2020 | €0.89 | 31.54% | 2.53% | |
| 2019 | €1.30 | 18.18% | 3.49% | |
| 2018 | €1.10 | 5.77% | 3.69% | |
| 2017 | €1.04 | 0.00% | 2.99% | |
| 2016 | €1.04 | 2.97% | 3.17% | |
| 2015 | €1.01 | 5.61% | 3.05% | |
| 2014 | €1.07 | 16.30% | 3.40% | |
| 2013 | €0.92 | 3.37% | 2.97% | |
| 2012 | €0.89 | 1.14% | 3.41% | |
| 2011 | €0.88 | 2.33% | 3.82% | |
| 2010 | €0.86 | 0.00% | 3.05% | |
Frequently asked questions
When does Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS pay dividends?
Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS pays dividends in December and June.
How often does Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS pay dividends?
Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS pay?
The dividend yield is currently 2.70%, and payouts have increased by 13.17% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/18/2025.
When did you need to hold Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS in 2025?
In 2025, Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS paid €1.68 in dividends.
How much was the dividend from Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS in 2024?
In 2024, Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS paid €1.60 in dividends.
When is the next dividend from Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS expected?
Invesco Markets plc-EURO STOXX 50 UCITS ETF - DIS is expected to pay the next dividend in December.
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