- Dividend yield TTM
- 2.34%€1.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.37 on 09/17/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.01 |
Yield | 2.34% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. The next dividend of €0.37 will be paid on 09/17/2026. In 2025, Invesco MSCI Europe Equal Weight UCITS ETF Dist distributed €1.59. The dividend yield is currently 2.34%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 0.75% | 1.69% | |
| 09/10/2026 A | 09/17/2026 | €0.37 | ||
| 06/11/2026 | 06/18/2026 | €1.14 | ||
| 03/12/2026 | 03/19/2026 | €0.092 | ||
| 2025 | €1.59 | 0.00% | 2.40% | |
| 12/11/2025 | 12/18/2025 | €0.20 | ||
| 09/11/2025 | 09/18/2025 | €0.27 | ||
| 06/12/2025 | 06/20/2025 | €1.12 | ||
Frequently asked questions
When does Invesco MSCI Europe Equal Weight UCITS ETF Dist pay dividends?
Invesco MSCI Europe Equal Weight UCITS ETF Dist pays dividends in September, December, March, and June.
How often does Invesco MSCI Europe Equal Weight UCITS ETF Dist pay dividends?
Invesco MSCI Europe Equal Weight UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco MSCI Europe Equal Weight UCITS ETF Dist pay?
The dividend yield is currently 2.34%.
When were the most recent dividend payment dates for Invesco MSCI Europe Equal Weight UCITS ETF Dist?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco MSCI Europe Equal Weight UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco MSCI Europe Equal Weight UCITS ETF Dist in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco MSCI Europe Equal Weight UCITS ETF Dist in 2025?
In 2025, Invesco MSCI Europe Equal Weight UCITS ETF Dist paid €1.59 in dividends.
How much was the dividend from Invesco MSCI Europe Equal Weight UCITS ETF Dist in 2024?
In 2024, Invesco MSCI Europe Equal Weight UCITS ETF Dist paid €0.00 in dividends.
When is the ex-dividend date for the next Invesco MSCI Europe Equal Weight UCITS ETF Dist dividend?
To receive the next dividend, Invesco MSCI Europe Equal Weight UCITS ETF Dist must be in your portfolio on 09/10/2026.
How much is the next dividend from Invesco MSCI Europe Equal Weight UCITS ETF Dist?
On 09/17/2026, €0.37 per unit is expected to be paid as a dividend.
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