Invesco Global Core Equity Fund R5 (AWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.34
-$0.11-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.51 | +13.69% | ||
18 Dec 2025 | $1.51 | +86.5% | |
| $1.33 | +232.85% | ||
16 Dec 2024 | $0.17 | -49.33% | |
16 Dec 2024 | $0.34 | +94.24% | |
16 Dec 2024 | $0.81 | +364.33% | |
| $0.40 | -10.4% | ||
15 Dec 2023 | $0.14 | +61.67% | |
15 Dec 2023 | $0.08 | +145.09% | |
15 Dec 2023 | $0.18 | +29.25% | |
| $0.45 | -50.56% | ||
16 Dec 2022 | $0.06 | -89.84% | |
16 Dec 2022 | $0.03 | -93.9% | |
16 Dec 2022 | $0.35 | +513.19% | |
| $0.90 | -69.6% | ||
16 Dec 2021 | $0.16 | -4.74% | |
16 Dec 2021 | $0.17 | -92.24% | |
16 Dec 2021 | $0.57 | +248.07% | |
| $2.96 | +1,184.48% | ||
15 Dec 2020 | $0.73 | +218.25% | |
15 Dec 2020 | $0.03 | -96.49% | |
15 Dec 2020 | $2.20 | +8,439.92% | |
| $0.23 | -79.66% | ||
13 Dec 2019 | $0.23 | +100.96% | |
| $1.13 | +27.41% | ||
14 Dec 2018 | $0.21 | +189.08% | |
14 Dec 2018 | $0.11 | -81.54% | |
14 Dec 2018 | $0.80 | +275.24% | |
10Y Growth
27.02%
5Y Growth
125.68%
3Y Growth
197.08%
1Y Growth
338.79%
Community
FAQ
How much dividend does Invesco Global Core Equity Fund R5 pay?▼
Invesco Global Core Equity Fund R5 pays an annual dividend of $1.51 per share, with a dividend yield of 8.24%.
What is the dividend yield of Invesco Global Core Equity Fund R5?▼
The current dividend yield of Invesco Global Core Equity Fund R5 is 8.24%.
When does Invesco Global Core Equity Fund R5 pay dividends?▼
Invesco Global Core Equity Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Core Equity Fund R5?▼
The next dividend payment from Invesco Global Core Equity Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Core Equity Fund R5?▼
Invesco Global Core Equity Fund R5 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 R5?▼
Invesco Global Core Equity Fund R5 currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Invesco Global Core Equity Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Core Equity Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Core Equity Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Global Core Equity Fund R5 was made on December 18, 2025.
What was the dividend of Invesco Global Core Equity Fund R5 in 2025?▼
In 2025, Invesco Global Core Equity Fund R5 paid a total dividend of $1.51 per share.
In which currency does Invesco Global Core Equity Fund R5 distribute the dividend?▼
Invesco Global Core Equity Fund R5 distributes its dividends in USD.