Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775967364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$5.64
-A$0.01-0.18%Monday 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 | A$0.32 | - | |
Oct 1, 2026 (Ex Date) | A$0.03 | - | |
Sep 1, 2026 (Ex Date) | A$0.03 | - | |
Aug 3, 2026 (Ex Date) | A$0.03 | - | |
Jul 1, 2026 (Ex Date) | A$0.03 | - | |
Jun 1, 2026 (Ex Date) | A$0.03 | - | |
May 4, 2026 (Ex Date) | A$0.03 | - | |
Apr 1, 2026 (Ex Date) | A$0.03 | - | |
Mar 2, 2026 (Ex Date) | A$0.03 | - | |
Feb 2, 2026 (Ex Date) | A$0.03 | - | |
Jan 2, 2026 (Ex Date) | A$0.03 | - | |
| A$0.38 | - | ||
Dec 1, 2025 (Ex Date) | A$0.03 | - | |
Nov 3, 2025 (Ex Date) | A$0.03 | - | |
Oct 1, 2025 (Ex Date) | A$0.03 | - | |
Sep 1, 2025 (Ex Date) | A$0.03 | - | |
Aug 1, 2025 (Ex Date) | A$0.03 | - | |
Jul 1, 2025 (Ex Date) | A$0.03 | - | |
Jun 2, 2025 (Ex Date) | A$0.03 | - | |
May 2, 2025 (Ex Date) | A$0.03 | - | |
Apr 1, 2025 (Ex Date) | A$0.03 | - | |
Mar 3, 2025 (Ex Date) | A$0.03 | - | |
10Y Growth
-6.78%
5Y Growth
-5.74%
3Y Growth
-8.05%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD is A$0.38 per share.
What is the dividend yield of Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
The current dividend yield of Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD is 6.81%.
How safe is the dividend of Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.74%.
What is the dividend of Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
The latest recorded dividend from Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD was A$0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD in 2025?▼
Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD has recorded dividends totaling A$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.