The Dividend Registry.
EUHD · Exchange-traded fund

Invesco Euro STOXX High Dividend Low Volatility UCITS ETF

Invesco Euro STOXX High Dividend Low Volatility UCITS ETF's most recent distribution was €0.4224 per share, paid on 17 Sep 2026. Invesco Euro STOXX High Dividend Low Volatility UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BZ4BMM98 · Invesco Markets III PLC · also listed as HDEU

Data updated

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

Sum of the distributions per share going ex-dividend in each calendar year, since 2016. The outlined bar is the year in progress: the distributions declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, year by year.
YearSum of payments†ChangePayments
2026In progress€1.3406 so far—3
2025€1.5088+5.5%4
2024€1.4308+8.0%4
2023€1.3245+6.6%4
2022€1.2425+15.8%4
2021€1.0734+258.6%4
2020€0.2993—2
2018€0.0689 Incomplete‡—1
2017€0.8983—3
2016€0.6915 Incomplete‡—2

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2016, the first year held; it may not be a full year; 2018, fewer payments than the years either side.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.