Invesco EURO STOXX 50 UCITS ETF (LON:OSX5)

LON:OSX5 Dividend Information

LON:OSX5 has a dividend yield of 2.77% and paid 1.67 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 2.77%
• Annual Dividend: €1.67
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 3.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2026	€1.2918	Jun 12, 2026	Jun 18, 2026
Dec 11, 2025	€0.3812	-	Dec 18, 2025
Jun 12, 2025	€1.2954	-	Jun 19, 2025
Dec 12, 2024	€0.3222	-	Dec 19, 2024
Jun 13, 2024	€1.2817	-	Jun 20, 2024
Dec 14, 2023	€0.285	-	Dec 21, 2023
Jun 15, 2023	€1.1163	Jun 16, 2023	Jun 22, 2023
Dec 15, 2022	€0.2422	-	Dec 22, 2022
Jun 16, 2022	€0.9146	Jun 17, 2022	Jun 23, 2022
Dec 16, 2021	€0.2895	-	Dec 23, 2021
Jun 17, 2021	€0.7545	Jun 18, 2021	Jun 24, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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