Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR (LU1075210465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.87
+€0.05+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.00 | -95.38% | ||
Mar 2, 2026 | €0.00 | -95.38% | |
| €0.05 | -53.24% | ||
Mar 3, 2025 | €0.05 | -53.24% | |
| €0.10 | +26.86% | ||
Mar 1, 2024 | €0.10 | +26.86% | |
| €0.08 | +3,386.36% | ||
Mar 1, 2023 | €0.08 | +3,386.36% | |
| €0.00 | -95.03% | ||
Mar 1, 2022 | €0.00 | -95.03% | |
| €0.04 | -82.18% | ||
Mar 1, 2021 | €0.04 | -82.18% | |
| €0.25 | +19.46% | ||
Mar 2, 2020 | €0.25 | +19.46% | |
| €0.21 | +41.28% | ||
Mar 1, 2019 | €0.21 | +41.28% | |
| €0.15 | -21.19% | ||
Mar 1, 2018 | €0.15 | -21.19% | |
| €0.19 | +21.52% | ||
Mar 1, 2017 | €0.19 | +21.52% | |
| €0.15 | +918.54% | ||
Mar 1, 2016 | €0.15 | - | |
| €0.02 | - | ||
Mar 2, 2015 | €0.02 | - | |
10Y Growth
N/A
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?▼
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR pays an annual dividend of €0.05 per share, with a dividend yield of 0.17%.
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 0.17%.
When does Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR pays dividends annual. The next payment is expected on March 3, 2027.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR is estimated for March 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 45.65%.
What 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 currently pays a dividend of €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?▼
In 2025, Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR paid a total dividend of €0.05 per share.
In which currency does Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Equity Income Fund A Annual Distribution EUR distributes its dividends in EUR.