Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR (LU1075210465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.96
+€0.17+0.61%Tuesday 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 | €0.00 | - | |
Mar 2, 2026 (Ex Date) | €0.00 | -95.38% | |
| €0.05 | -53.24% | ||
Mar 3, 2025 (Ex Date) | €0.05 | -53.24% | |
| €0.10 | +26.86% | ||
Mar 1, 2024 (Ex Date) | €0.10 | +26.86% | |
| €0.08 | +3,386.36% | ||
Mar 1, 2023 (Ex Date) | €0.08 | +3,386.36% | |
| €0.00 | -95.03% | ||
Mar 1, 2022 (Ex Date) | €0.00 | -95.03% | |
| €0.04 | -82.18% | ||
Mar 1, 2021 (Ex Date) | €0.04 | -82.18% | |
| €0.25 | +19.46% | ||
Mar 2, 2020 (Ex Date) | €0.25 | +19.46% | |
| €0.21 | +41.28% | ||
Mar 1, 2019 (Ex Date) | €0.21 | +41.28% | |
| €0.15 | -21.19% | ||
Mar 1, 2018 (Ex Date) | €0.15 | -21.19% | |
| €0.19 | +21.52% | ||
Mar 1, 2017 (Ex Date) | €0.19 | +21.52% | |
| €0.15 | +918.54% | ||
Mar 1, 2016 (Ex Date) | €0.15 | - | |
| €0.02 | - | ||
Mar 2, 2015 (Ex Date) | €0.02 | - | |
10Y Growth
-34.91%
5Y Growth
-45.65%
3Y Growth
-69.86%
1Y Growth
-95.38%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR is €0.00 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR is 0.01%.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 45.65%.
What is the dividend of Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR was €0.00 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.