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OSXF · Exchange-traded fund

Invesco Euro STOXX 50 UCITS ETF Dist

Invesco Euro STOXX 50 UCITS ETF Dist has not recorded a distribution since 21 Dec 2023, when it paid €0.285 per share. No further distribution has been declared; this page updates automatically when one is filed.

Share class ISIN IE00B5B5TG76 · Invesco Markets PLC · also listed as OSX5

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.28514 Dec 2023—21 Dec 2023Filing ↗

Questions about Invesco Euro STOXX 50 UCITS ETF Dist distributions

How often does Invesco Euro STOXX 50 UCITS ETF Dist pay distributions?

Based on its filing history, Invesco Euro STOXX 50 UCITS ETF Dist usually pays a single distribution a year, in December. In recent years the payment months have been December. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco Euro STOXX 50 UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco Euro STOXX 50 UCITS ETF Dist was €0.285 per share, paid on 21 Dec 2023. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco Euro STOXX 50 UCITS ETF Dist's ex-dividend date?

Invesco Euro STOXX 50 UCITS ETF Dist's most recent ex-dividend date is 14 Dec 2023. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does OSXF refer to?

OSXF is the London Stock Exchange ticker for Invesco Euro STOXX 50 UCITS ETF Dist, a share class with ISIN IE00B5B5TG76, part of the Invesco Markets PLC umbrella. The same share class also trades on the London Stock Exchange as OSX5; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

Invesco FTSE Rafi UK 100 UCITS ETFPSRUALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTACOL THREDNED IRL QR SEA ETFQRDU
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.