Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.51
-€0.07-0.7%Thursday 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 | €0.35 | - | |
Sep 1, 2026 | €0.11 | -9.39% | |
Jun 1, 2026 | €0.13 | +18.41% | |
Mar 2, 2026 | €0.11 | -5.39% | |
| €0.47 | -1.58% | ||
Dec 1, 2025 | €0.11 | -2.75% | |
Sep 1, 2025 | €0.12 | -7.11% | |
Jun 2, 2025 | €0.13 | +4.95% | |
Mar 3, 2025 | €0.12 | +2.49% | |
| €0.48 | -4.37% | ||
Dec 2, 2024 | €0.12 | -4.43% | |
Sep 2, 2024 | €0.12 | -13.8% | |
Jun 3, 2024 | €0.14 | - | |
Mar 1, 2024 | €0.10 | -4.23% | |
| €0.50 | +18% | ||
Dec 1, 2023 | €0.11 | - | |
Sep 1, 2023 (Ex Date) | €0.12 | -16.42% | |
Jun 1, 2023 (Ex Date) | €0.15 | +21.2% | |
Mar 1, 2023 (Ex Date) | €0.12 | +18.48% | |
| €0.43 | +136.79% | ||
Dec 1, 2022 (Ex Date) | €0.10 | -8.22% | |
Sep 1, 2022 (Ex Date) | €0.11 | -8.56% | |
Jun 1, 2022 (Ex Date) | €0.12 | +44.29% | |
Mar 1, 2022 (Ex Date) | €0.09 | +2.88% | |
| €0.18 | - | ||
Dec 1, 2021 (Ex Date) | €0.08 | -13.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.69%
1Y Growth
-3.27%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR is €0.46 per share.
What is the dividend yield of Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR is 4.86%.
When does Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR is estimated for December 1, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR is estimated for December 1, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR?▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR has paid a dividend for 4 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR was €0.11 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR in 2025?▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.