Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.43
-$0.91-1.92%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $7.48 | +1,493.44% | ||
Dec 11, 2025 | $7.48 | +1,493.44% | |
| $0.47 | -20.65% | ||
Dec 12, 2024 | $0.47 | -20.65% | |
| $0.59 | +31.31% | ||
Dec 13, 2023 | $0.59 | +31.31% | |
| $0.45 | -75.22% | ||
Dec 14, 2022 | $0.45 | -69.91% | |
| $1.82 | -19.72% | ||
Dec 14, 2021 | $1.50 | +366.04% | |
Dec 14, 2021 | $0.32 | -68.56% | |
| $2.27 | +239.95% | ||
Dec 15, 2020 | $0.75 | +49.42% | |
Dec 15, 2020 | $1.02 | +37.15% | |
Dec 15, 2020 | $0.50 | -25.18% | |
| $0.67 | +17.99% | ||
Dec 13, 2019 | $0.67 | +17.99% | |
| $0.56 | +56.02% | ||
Dec 14, 2018 | $0.56 | +56.02% | |
| $0.36 | +11.94% | ||
Dec 13, 2017 | $0.36 | +11.94% | |
| $0.32 | -0.12% | ||
Dec 13, 2016 | $0.32 | -0.12% | |
| $0.32 | -67.35% | ||
Dec 11, 2015 | $0.32 | -42.03% | |
| $0.99 | +114.89% | ||
Dec 12, 2014 | $0.56 | +28.98% | |
Dec 12, 2014 | $0.43 | +18.27% | |
| $0.46 | +42.57% | ||
Dec 13, 2013 | $0.10 | -70.56% | |
Dec 13, 2013 | $0.37 | +284.26% | |
| $0.32 | -64.37% | ||
Dec 7, 2012 | $0.32 | -45.82% | |
| $0.91 | +182.2% | ||
Dec 9, 2011 | $0.60 | +92.18% | |
10Y Growth
36.89%
5Y Growth
71.89%
3Y Growth
155.11%
1Y Growth
1,493.44%
Community
FAQs
How much dividend does Invesco EQV Emerging Markets All Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQV Emerging Markets All Cap Fund Class Y is $7.48 per share.
What is the dividend yield of Invesco EQV Emerging Markets All Cap Fund Class Y?▼
The current dividend yield of Invesco EQV Emerging Markets All Cap Fund Class Y is 16.11%.
When does Invesco EQV Emerging Markets All Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco EQV Emerging Markets All Cap Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco EQV Emerging Markets All Cap Fund Class Y?▼
The next dividend payment from Invesco EQV Emerging Markets All Cap Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco EQV Emerging Markets All Cap Fund Class Y?▼
Invesco EQV Emerging Markets All Cap Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 71.89%.
What is the dividend of Invesco EQV Emerging Markets All Cap Fund Class Y?▼
The latest recorded dividend from Invesco EQV Emerging Markets All Cap Fund Class Y was $7.48 per share.
When did I have to buy the shares of Invesco EQV Emerging Markets All Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV Emerging Markets All Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco EQV Emerging Markets All Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco EQV Emerging Markets All Cap Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco EQV Emerging Markets All Cap Fund Class Y in 2025?▼
Invesco EQV Emerging Markets All Cap Fund Class Y has recorded dividends totaling $7.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.