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Invesco Global Balanced Class Series PT4 (F00000SD9P.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.30
-C$0.07-0.53%Friday 00:00
Dividend Yield
4.06%
Dividend amount
C$0.04
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Invesco Global Balanced Class Series PT4 (F00000SD9P.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco Global Balanced Class Series PT4 was C$0.04 per share. Last ex-date: October 22, 2026. The last dividend payment from Invesco Global Balanced Class Series PT4 was made on October 22, 2026. The next dividend payment from Invesco Global Balanced Class Series PT4 is estimated for November 23, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Invesco Global Balanced Class Series PT4 is 4.06%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.42
-
Oct 22, 2026
C$0.04
-
Sep 22, 2026
C$0.04
-
Aug 21, 2026
C$0.04
-
Jul 22, 2026
C$0.04
-
Jun 22, 2026
C$0.04
-
May 22, 2026
C$0.04
-
Apr 22, 2026
C$0.04
-
Mar 20, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 22, 2026
C$0.04
-
C$0.24
-
Dec 22, 2025
C$0.04
-
Nov 21, 2025
C$0.04
-
Oct 22, 2025
C$0.04
-
Sep 22, 2025
C$0.04
-
Aug 22, 2025
C$0.04
-
Jul 22, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
206.31%

Community

FAQs

How much dividend does Invesco Global Balanced Class Series PT4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Balanced Class Series PT4 is C$0.50 per share.
What is the dividend yield of Invesco Global Balanced Class Series PT4?▼
The current dividend yield of Invesco Global Balanced Class Series PT4 is 4.06%.
When does Invesco Global Balanced Class Series PT4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Global Balanced Class Series PT4 is estimated for November 23, 2026.
When is the next dividend from Invesco Global Balanced Class Series PT4?▼
The next dividend payment from Invesco Global Balanced Class Series PT4 is estimated for November 23, 2026.
What is the dividend of Invesco Global Balanced Class Series PT4?▼
The latest recorded dividend from Invesco Global Balanced Class Series PT4 was C$0.04 per share.
When did I have to buy the shares of Invesco Global Balanced Class Series PT4 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Balanced Class Series PT4, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Invesco Global Balanced Class Series PT4 pay the last dividend?▼
The last dividend payment from Invesco Global Balanced Class Series PT4 was made on October 22, 2026.
What was the dividend of Invesco Global Balanced Class Series PT4 in 2025?▼
Invesco Global Balanced Class Series PT4 has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.