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Invest Global (DE0009757922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€221.03
+€0.22+0.1% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
€3.46
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

Invest Global (DE0009757922.FUND) dividends are paid annual. The latest dividend per share was €3.46 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €3.46 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Invest Global (DE0009757922.FUND) is 1.57%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.46
+36.76%
13 Nov 2025
€3.46
+36.76%
€2.53
+4.98%
14 Nov 2024
€2.53
+4.98%
€2.41
+2,090.91%
16 Nov 2023
€2.41
+2,090.91%
€0.11
-
10 Nov 2022
€0.11
-
€0.11
+83.33%
11 Nov 2021
€0.11
+83.33%
€0.06
-80.65%
12 Nov 2020
€0.06
-80.65%
€0.31
-50.79%
14 Nov 2019
€0.31
-41.51%
€0.63
-46.15%
15 Nov 2018
€0.53
+430%
02 Jan 2018
€0.10
-91.45%
€1.17
-4.88%
16 Nov 2017
€1.17
-
€1.23
+9.82%
10 Nov 2016
€1.23
+9.82%
€1.12
+239.39%
12 Nov 2015
€1.12
+239.39%
€0.33
-25%
13 Nov 2014
€0.33
-25%
€0.44
+144.44%
14 Nov 2013
€0.44
+144.44%
€0.18
-51.25%
15 Nov 2012
€0.18
-51.25%
€0.37
+8.76%
10 Nov 2011
€0.37
+8.76%
€0.34
-16.23%
11 Nov 2010
€0.34
-16.23%
€0.41
-23.78%
12 Nov 2009
€0.41
-23.78%
€0.53
+19.95%
13 Nov 2008
€0.53
+19.95%
€0.44
-9.46%
15 Nov 2007
€0.44
-9.46%
10Y Growth
11.94%
5Y Growth
125%
3Y Growth
215.67%
1Y Growth
36.76%

Community

FAQ

How much dividend does Invest Global pay?▼
Invest Global pays an annual dividend of €3.46 per share, with a dividend yield of 1.57%.
What is the dividend yield of Invest Global?▼
The current dividend yield of Invest Global is 1.57%.
When does Invest Global pay dividends?▼
Invest Global pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Invest Global?▼
The next dividend payment from Invest Global is estimated for November 13, 2026.
How safe is the dividend of Invest Global?▼
Invest Global has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125%.
What is the dividend of Invest Global?▼
Invest Global currently pays a dividend of €3.46 per share.
When did I have to buy the shares of Invest Global to receive the previous dividend?▼
To receive the previous dividend from Invest Global, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Invest Global pay the last dividend?▼
The last dividend payment from Invest Global was made on November 13, 2025.
What was the dividend of Invest Global in 2025?▼
In 2025, Invest Global paid a total dividend of €3.46 per share.
In which currency does Invest Global distribute the dividend?▼
Invest Global distributes its dividends in EUR.