- Dividend yield TTM
- 2.51%€1.81/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €72.09 |
Yield | 2.51% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Invesco MSCI Europe Equal Weight UCITS ETF Dist distributed €1.59. The dividend yield is currently 2.51%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 0.75% | 2.25% | |
| 09/10/2026 | 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 December, March, June, and September.
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 2.51%.
When were the most recent dividend payment dates for Invesco MSCI Europe Equal Weight UCITS ETF Dist?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
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 09/10/2026, 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 next dividend from Invesco MSCI Europe Equal Weight UCITS ETF Dist expected?
Invesco MSCI Europe Equal Weight UCITS ETF Dist is expected to pay the next dividend in December.