Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.38
-€0.05-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | -2.18% | ||
01 Sep 2026 | €0.12 | -9.31% | |
01 Jun 2026 | €0.13 | +18.55% | |
02 Mar 2026 | €0.11 | -5.27% | |
| €0.50 | -1.13% | ||
01 Dec 2025 | €0.12 | -2.53% | |
01 Sep 2025 | €0.12 | -7.05% | |
02 Jun 2025 | €0.13 | +5.1% | |
03 Mar 2025 | €0.13 | +2.62% | |
| €0.51 | -3.86% | ||
02 Dec 2024 | €0.12 | -4.38% | |
02 Sep 2024 | €0.13 | -13.7% | |
03 Jun 2024 | €0.15 | - | |
01 Mar 2024 | €0.11 | -4.13% | |
| €0.53 | +18.52% | ||
01 Dec 2023 | €0.11 | - | |
01 Sep 2023 | €0.13 | -16.32% | |
01 Jun 2023 | €0.16 | +21.28% | |
01 Mar 2023 | €0.13 | +18.58% | |
| €0.44 | +12.05% | ||
01 Dec 2022 | €0.11 | -8.07% | |
01 Sep 2022 | €0.12 | -8.4% | |
01 Jun 2022 | €0.13 | +44.38% | |
01 Mar 2022 | €0.09 | +3.01% | |
| €0.40 | +9.95% | ||
01 Dec 2021 | €0.09 | -13.69% | |
10Y Growth
0.65%
5Y Growth
4.39%
3Y Growth
-2.2%
1Y Growth
-2.73%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR pay?▼
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR pays an annual dividend of €0.49 per share, with a dividend yield of 4.68%.
What is the dividend yield of Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR is 4.68%.
When does Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR pay dividends?▼
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR?▼
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.39%.
What is the dividend of Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR?▼
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR paid a total dividend of €0.50 per share.
In which currency does Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR distribute the dividend?▼
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR distributes its dividends in EUR.