Invesco Pacific Equity Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.77%
€1.00/unit
Dividend growth (CAGR 5Y): 23.37%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, Invesco Pacific Equity Fund - A USD DIS has already paid €1.00 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€129.71
Yield	0.77%
Interval	Yearly
CAGR 3Y	76.51%
CAGR 5Y	23.37%
CAGR 10Y	40.85%

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, Invesco Pacific Equity Fund - A USD DIS distributed €1.01. The dividend yield is currently 0.77%, and distributions have increased by 76.51% over the last 3 years. The ETF pays dividends annually in March.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.00	0.99%	0.76%
03/02/2026	03/03/2026	€1.00
2025		€1.01	94.23%	1.09%
03/03/2025	03/04/2025	€1.01
2024		€0.52	18.75%	0.67%
03/01/2024	03/04/2024	€0.52
2023		€0.64	255.56%	0.90%
03/01/2023	03/02/2023	€0.64
2022		€0.18	28.57%	0.28%
03/01/2022	03/02/2022	€0.18
2021		€0.14	60.00%	0.21%
03/01/2021	03/02/2021	€0.14
2020		€0.35	1,294.42%	0.55%
03/02/2020	03/03/2020	€0.35
2019		€0.0251	84.31%	0.04%
03/01/2019	03/04/2019	€0.0251
2018		€0.16	314.51%	0.32%
08/28/2018	08/29/2018	€0.16
2017		€0.0386	67.83%	-
12/01/2017	12/04/2017	€0.0386
2016		€0.12	264.74%	-
12/01/2016	12/02/2016	€0.12
2015		€0.0329	53.99%	-
12/01/2015	12/02/2015	€0.0329
2014		€0.0715	28.50%	-
12/01/2014	12/02/2014	€0.0715
2012		€0.10	0.00%	-
12/03/2012	12/04/2012	€0.10
2011		€0.10	354.55%	-
12/01/2011	12/02/2011	€0.10
2009		€0.022	80.00%	-
12/01/2009	12/02/2009	€0.022
2008		€0.11	3,759.65%	-
12/01/2008	12/02/2008	€0.11
2006		€0.00285	95.45%	-
12/01/2006	12/04/2006	€0.00285
2005		€0.0627	192.99%	-
12/01/2005	12/02/2005	€0.0627
2004		€0.0214	35.93%	-
11/30/2004	12/01/2004	€0.0214
2003		€0.0334	0.00%	-
11/29/2003	12/01/2003	€0.0334

Frequently asked questions

When does Invesco Pacific Equity Fund - A USD DIS pay dividends?

Invesco Pacific Equity Fund - A USD DIS pays dividends in March.

How often does Invesco Pacific Equity Fund - A USD DIS pay dividends?

Invesco Pacific Equity Fund - A USD DIS pays dividends yearly.

What percentage of dividends does Invesco Pacific Equity Fund - A USD DIS pay?

The dividend yield is currently 0.77%, and payouts have increased by 76.51% over the past 3 years.

When were the most recent dividend payment dates for Invesco Pacific Equity Fund - A USD DIS?

The most recent payment was made on 03/03/2026. Previous payments were made on: 03/04/2025.

When did you need to hold Invesco Pacific Equity Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Invesco Pacific Equity Fund - A USD DIS in your portfolio on 03/02/2026, you received the payout.

How much was the dividend from Invesco Pacific Equity Fund - A USD DIS in 2025?

In 2025, Invesco Pacific Equity Fund - A USD DIS paid €1.01 in dividends.

How much was the dividend from Invesco Pacific Equity Fund - A USD DIS in 2024?

In 2024, Invesco Pacific Equity Fund - A USD DIS paid €0.52 in dividends.

When is the next dividend from Invesco Pacific Equity Fund - A USD DIS expected?

Invesco Pacific Equity Fund - A USD DIS is expected to pay the next dividend in March.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE0005103006 510300 Adtran Networks	Y	2.25%	-
Stock DE0006916604 691660 Pfeiffer Vacuum	Y	4.48%	42.40%
Stock DE000A2TSL71 A2TSL7 SYNLAB	-	0.00%	-
Stock US46284V1017 A14MS9 Iron Mountain	Q	2.87%	4.47%
Stock US89151E1091 882930 TotalEnergies (ADR)	Q	2.12%	3.73%
Stock US6668071029 851915 Northrop Grumman	Q	1.71%	9.90%
Stock FR0012789949 A14U65 Europcar	-	0.00%	-
Stock AU000000FMG4 121862 Fortescue	H	6.40%	9.66%
Stock AU000000CUV3 A0JEGY Clinuvel Pharmaceuticals	Y	0.53%	12.77%
Stock US2605571031 A2PFRC DOW INC.	Q	4.58%	5.29%