Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD (LU0955863682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.51
+$0.33+1.31%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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 1, 2026 | $0.14 | +346.73% | |
Mar 2, 2026 | $0.03 | -76.33% | |
| $0.18 | -3.71% | ||
Sep 1, 2025 | $0.14 | +231.54% | |
Mar 3, 2025 | $0.04 | -71.34% | |
| $0.18 | -18.82% | ||
Sep 2, 2024 | $0.14 | +251.48% | |
Mar 1, 2024 | $0.04 | -75.57% | |
| $0.23 | +65.3% | ||
Sep 1, 2023 | $0.17 | +178.86% | |
Mar 1, 2023 | $0.06 | -45.92% | |
| $0.14 | -2.71% | ||
Sep 1, 2022 | $0.11 | +317.42% | |
Mar 1, 2022 | $0.03 | - | |
| $0.14 | -13.28% | ||
Sep 1, 2021 | $0.09 | - | |
Mar 1, 2021 (Ex Date) | $0.05 | -26.99% | |
| $0.16 | -48.94% | ||
Sep 1, 2020 (Ex Date) | $0.07 | -15.6% | |
Mar 2, 2020 (Ex Date) | $0.09 | -62.07% | |
| $0.32 | +19.93% | ||
Sep 2, 2019 (Ex Date) | $0.23 | +170.44% | |
Mar 1, 2019 (Ex Date) | $0.09 | -58.28% | |
| $0.26 | +45.84% | ||
Sep 3, 2018 (Ex Date) | $0.21 | +246.62% | |
Mar 1, 2018 (Ex Date) | $0.06 | -67.35% | |
| $0.18 | - | ||
Sep 1, 2017 (Ex Date) | $0.18 | - | |
10Y Growth
0%
5Y Growth
4.56%
3Y Growth
-8.06%
1Y Growth
-0.57%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD is $0.18 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD is 0.69%.
When does Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD?▼
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.56%.
What is the dividend of Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD was $0.14 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD in 2025?▼
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.