Invesco Global Infrastructure Fund Class R5 (GIZFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.16
+$0.01+0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | +305.08% | ||
Mar 18, 2025 | $0.43 | +1,204.57% | |
Mar 18, 2025 | $0.87 | +103.41% | |
Mar 18, 2025 | $0.03 | -51.98% | |
| $0.33 | -2.9% | ||
Dec 12, 2024 | $0.04 | -45.88% | |
Dec 12, 2024 | $0.07 | +85.6% | |
Sep 26, 2024 | $0.07 | -12.6% | |
Jun 27, 2024 | $0.08 | +0.13% | |
Mar 28, 2024 | $0.08 | -37.59% | |
| $0.34 | +41.77% | ||
Dec 13, 2023 | $0.12 | +50.36% | |
Sep 28, 2023 | $0.08 | +21.94% | |
Jun 22, 2023 | $0.07 | +7.44% | |
Mar 23, 2023 | $0.06 | - | |
| $0.24 | +0.17% | ||
Dec 14, 2022 | $0.06 | -3.22% | |
Sep 22, 2022 | $0.07 | +0.15% | |
Jun 23, 2022 | $0.07 | +44.89% | |
Mar 24, 2022 | $0.05 | -50% | |
| $0.24 | +16.13% | ||
Dec 14, 2021 | $0.09 | +50% | |
Sep 23, 2021 | $0.06 | +36.05% | |
Jun 24, 2021 | $0.04 | -0.23% | |
Mar 25, 2021 | $0.04 | -41.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Global Infrastructure Fund Class R5?▼
The current dividend yield of Invesco Global Infrastructure Fund Class R5 is 0%.
How safe is the dividend of Invesco Global Infrastructure Fund Class R5?▼
Invesco Global Infrastructure Fund Class R5 has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Infrastructure Fund Class R5?▼
The latest recorded dividend from Invesco Global Infrastructure Fund Class R5 was $0.43 per share.
When did I have to buy the shares of Invesco Global Infrastructure Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Infrastructure Fund Class R5, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Invesco Global Infrastructure Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Global Infrastructure Fund Class R5 was made on March 18, 2025.
What was the dividend of Invesco Global Infrastructure Fund Class R5 in 2025?▼
Invesco Global Infrastructure Fund Class R5 has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.