- Dividend yield TTM
- 1.78%€4.32/unit
- Dividend growth (CAGR 5Y)
- 16.54%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €242.98 |
Yield | 1.78% |
Interval | Yearly |
CAGR 3Y | 7.27% |
CAGR 5Y | 16.54% |
CAGR 10Y | 2.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco Europa Core Aktienfonds - EUR DIS distributed €4.32. The dividend yield is currently 1.78%, and distributions have increased by 7.27% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.32 | 0.46% | 1.94% | |
| 11/17/2025 | 11/18/2025 | €4.32 | ||
| 2024 | €4.34 | 24.00% | 2.26% | |
| 11/15/2024 | 11/18/2024 | €4.34 | ||
| 2023 | €3.50 | 0.00% | 1.97% | |
| 2022 | €3.50 | 47.68% | 2.16% | |
| 2021 | €2.37 | 17.91% | 1.26% | |
| 2020 | €2.01 | 41.57% | 1.26% | |
| 2019 | €3.44 | 2.38% | 2.01% | |
| 2018 | €3.36 | 18.31% | 2.30% | |
| 2017 | €2.84 | 9.65% | 1.65% | |
| 2016 | €2.59 | 21.28% | 1.72% | |
| 2015 | €3.29 | 44.93% | 2.22% | |
| 2014 | €2.27 | 5.58% | 1.69% | |
| 2013 | €2.15 | 0.00% | 1.78% | |
| 2012 | €2.15 | 2.38% | 2.20% | |
| 2011 | €2.10 | 44.83% | 2.43% | |
| 2010 | €1.45 | 25.64% | 1.61% | |
| 2009 | €1.95 | 15.22% | 2.41% | |
| 2008 | €2.30 | 24.32% | 3.51% | |
| 2007 | €1.85 | 27.59% | 1.81% | |
| 2006 | €1.45 | 20.83% | 1.43% | |
| 2005 | €1.20 | 0.00% | 1.55% | |
| 2004 | €1.20 | 0.00% | 1.87% | |
| 2003 | €1.20 | 0.00% | 1.97% | |
| 2002 | €1.20 | 10.45% | 2.09% | |
| 2001 | €1.34 | 88.73% | 1.54% | |
| 2000 | €0.71 | 23.66% | 0.66% | |
| 1999 | €0.93 | 4.49% | 0.90% | |
| 1998 | €0.89 | 30.47% | 1.22% | |
| 1997 | €1.28 | 4.07% | 2.12% | |
| 1996 | €1.23 | 20.59% | 2.60% | |
| 1995 | €1.02 | 0.00% | - | |
| 1994 | €1.02 | 39.64% | - | |
| 1993 | €1.69 | 10.46% | - | |
| 1992 | €1.53 | 29.66% | - | |
| 1991 | €1.18 | 0.00% | - | |
Frequently asked questions
When does Invesco Europa Core Aktienfonds - EUR DIS pay dividends?
Invesco Europa Core Aktienfonds - EUR DIS pays dividends in November.
How often does Invesco Europa Core Aktienfonds - EUR DIS pay dividends?
Invesco Europa Core Aktienfonds - EUR DIS pays dividends yearly.
What percentage of dividends does Invesco Europa Core Aktienfonds - EUR DIS pay?
The dividend yield is currently 1.78%, and payouts have increased by 7.27% over the past 3 years.
When were the most recent dividend payment dates for Invesco Europa Core Aktienfonds - EUR DIS?
The most recent payment was made on 11/18/2025. Previous payments were made on: 11/18/2024.
When did you need to hold Invesco Europa Core Aktienfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Europa Core Aktienfonds - EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Invesco Europa Core Aktienfonds - EUR DIS in 2025?
In 2025, Invesco Europa Core Aktienfonds - EUR DIS paid €4.32 in dividends.
How much was the dividend from Invesco Europa Core Aktienfonds - EUR DIS in 2024?
In 2024, Invesco Europa Core Aktienfonds - EUR DIS paid €4.34 in dividends.
When is the next dividend from Invesco Europa Core Aktienfonds - EUR DIS expected?
Invesco Europa Core Aktienfonds - EUR DIS is expected to pay the next dividend in November.