Invesco Global Core Equity Fund (AWSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.00
-$0.03-0.19% Tuesday 00:00
Dividend Yield
9.44%
Dividend amount
$1.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Core Equity Fund (AWSCX) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.51 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Core Equity Fund (AWSCX) is 9.44%.

Upcoming

Past

DateAmountChange
$1.51
+46.89%
18 Dec 2025
$1.51
+86.5%
$1.03
+227.14%
16 Dec 2024
$0.17
+296.36%
16 Dec 2024
$0.04
-75.17%
16 Dec 2024
$0.81
+364.33%
$0.31
-18.95%
15 Dec 2023
$0.14
-
15 Dec 2023
$0.18
+29.25%
$0.39
-31.6%
16 Dec 2022
$0.03
-
16 Dec 2022
$0.35
+920.81%
$0.57
-80.87%
16 Dec 2021
$0.57
-
$2.96
+9,160.31%
15 Dec 2020
$0.73
+2,745.74%
15 Dec 2020
$0.03
-19.38%
15 Dec 2020
$2.20
+200.1%
$0.03
-96.69%
13 Dec 2019
$0.03
-96.02%
$0.97
+33.44%
14 Dec 2018
$0.11
+150.11%
14 Dec 2018
$0.05
-92.62%
14 Dec 2018
$0.80
+601.13%
$0.72
+1,382.79%
13 Dec 2017
$0.03
-43.85%
13 Dec 2017
$0.07
+170.8%
13 Dec 2017
$0.62
+738.27%
$0.05
-41.2%
13 Dec 2016
$0.05
-29.07%
10Y Growth
59.47%
5Y Growth
125.68%
3Y Growth
N/A
1Y Growth
3,332.5%

Community

FAQ

How much dividend does Invesco Global Core Equity Fund pay?▼
Invesco Global Core Equity Fund pays an annual dividend of $1.51 per share, with a dividend yield of 9.44%.
What is the dividend yield of Invesco Global Core Equity Fund?▼
The current dividend yield of Invesco Global Core Equity Fund is 9.44%.
When does Invesco Global Core Equity Fund pay dividends?▼
Invesco Global Core Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Core Equity Fund?▼
The next dividend payment from Invesco Global Core Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Core Equity Fund?▼
Invesco Global Core Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125.68%.
What is the dividend of Invesco Global Core Equity Fund?▼
Invesco Global Core Equity Fund currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Invesco Global Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Core Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Core Equity Fund pay the last dividend?▼
The last dividend payment from Invesco Global Core Equity Fund was made on December 18, 2025.
What was the dividend of Invesco Global Core Equity Fund in 2025?▼
In 2025, Invesco Global Core Equity Fund paid a total dividend of $1.51 per share.
In which currency does Invesco Global Core Equity Fund distribute the dividend?▼
Invesco Global Core Equity Fund distributes its dividends in USD.