Invesco Global Infrastructure Fund (GIZAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Mar 18, 2025
Last pay date
Mar 18, 2025

Summary

Invesco Global Infrastructure Fund (GIZAX). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Global Infrastructure Fund was $0.03 per share. Last ex-date: March 18, 2025. The last dividend payment from Invesco Global Infrastructure Fund was made on March 18, 2025. The current dividend yield of Invesco Global Infrastructure Fund is 0%.

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
$1.32
+344.36%
Mar 18, 2025
$0.03
-58.26%
Mar 18, 2025
$0.43
+1,611.6%
Mar 18, 2025
$0.87
+103.41%
$0.30
-3.84%
Dec 12, 2024
$0.04
-38.77%
Dec 12, 2024
$0.06
+62.77%
Sep 26, 2024
$0.06
-14.63%
Jun 27, 2024
$0.07
-0.28%
Mar 28, 2024
$0.07
-39.81%
$0.31
+49.25%
Dec 13, 2023
$0.12
+54.75%
Sep 28, 2023
$0.08
+24.67%
Jun 22, 2023
$0.06
+8.96%
Mar 23, 2023
$0.06
+0.54%
$0.21
-0.38%
Dec 14, 2022
$0.06
-3.48%
Sep 22, 2022
$0.06
+0.35%
Jun 23, 2022
$0.06
+54.03%
Mar 24, 2022
$0.04
-54.74%
$0.21
+17.68%
Dec 14, 2021
$0.08
+57.77%
Sep 23, 2021
$0.05
+42.74%
Jun 24, 2021
$0.04
-2.67%
Mar 25, 2021
$0.04
-45.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Global Infrastructure Fund?▼
The current dividend yield of Invesco Global Infrastructure Fund is 0%.
How safe is the dividend of Invesco Global Infrastructure Fund?▼
Invesco Global Infrastructure Fund has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Infrastructure Fund?▼
The latest recorded dividend from Invesco Global Infrastructure Fund was $0.03 per share.
When did I have to buy the shares of Invesco Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Invesco Global Infrastructure Fund was made on March 18, 2025.
What was the dividend of Invesco Global Infrastructure Fund in 2025?▼
Invesco Global Infrastructure Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.