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Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.43
+$0.11+0.22% Friday 00:00
Dividend Yield
14.83%
Dividend amount
$7.48
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX) dividends are paid annual. The latest dividend per share was $7.48 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.48 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX) is 14.83%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.48
+1,493.44%
11 Dec 2025
$7.48
+1,493.44%
$0.47
-20.65%
12 Dec 2024
$0.47
-20.65%
$0.59
+31.31%
13 Dec 2023
$0.59
+31.31%
$0.45
-75.22%
14 Dec 2022
$0.45
-69.91%
$1.82
-19.72%
14 Dec 2021
$1.50
+366.04%
14 Dec 2021
$0.32
-68.56%
$2.27
+239.95%
15 Dec 2020
$0.75
+49.42%
15 Dec 2020
$1.02
+37.15%
15 Dec 2020
$0.50
-25.18%
$0.67
+17.99%
13 Dec 2019
$0.67
+17.99%
$0.56
+56.02%
14 Dec 2018
$0.56
+56.02%
$0.36
+11.94%
13 Dec 2017
$0.36
+11.94%
$0.32
-0.12%
13 Dec 2016
$0.32
-0.12%
$0.32
-67.35%
11 Dec 2015
$0.32
-42.03%
$0.99
+114.89%
12 Dec 2014
$0.56
+28.98%
12 Dec 2014
$0.43
+18.27%
$0.46
+42.57%
13 Dec 2013
$0.10
-70.56%
13 Dec 2013
$0.37
+284.26%
$0.32
-64.37%
07 Dec 2012
$0.32
-45.82%
$0.91
+182.2%
09 Dec 2011
$0.60
+92.18%
10Y Growth
36.89%
5Y Growth
71.89%
3Y Growth
155.11%
1Y Growth
1,493.44%

Community

FAQ

How much dividend does Invesco EQV Emerging Markets All Cap Fund Class Y pay?▼
Invesco EQV Emerging Markets All Cap Fund Class Y pays an annual dividend of $7.48 per share, with a dividend yield of 14.83%.
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 14.83%.
When does Invesco EQV Emerging Markets All Cap Fund Class Y pay dividends?▼
Invesco EQV Emerging Markets All Cap Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 71.89%.
What is the dividend of Invesco EQV Emerging Markets All Cap Fund Class Y?▼
Invesco EQV Emerging Markets All Cap Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco EQV Emerging Markets All Cap Fund Class Y paid a total dividend of $7.48 per share.
In which currency does Invesco EQV Emerging Markets All Cap Fund Class Y distribute the dividend?▼
Invesco EQV Emerging Markets All Cap Fund Class Y distributes its dividends in USD.