Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR (LU1775969063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.28
-€0.01-0.12%Friday 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 | €0.58 | - | |
Mar 2, 2026 (Ex Date) | €0.58 | -19.5% | |
| €0.72 | -14.06% | ||
Mar 3, 2025 (Ex Date) | €0.72 | -14.06% | |
| €0.84 | +54.8% | ||
Mar 1, 2024 (Ex Date) | €0.84 | +54.8% | |
| €0.54 | +50.39% | ||
Mar 1, 2023 (Ex Date) | €0.54 | +50.39% | |
| €0.36 | -27.11% | ||
Mar 1, 2022 (Ex Date) | €0.36 | -27.11% | |
| €0.49 | -22.63% | ||
Mar 1, 2021 (Ex Date) | €0.49 | -22.63% | |
| €0.64 | +195.74% | ||
Mar 2, 2020 (Ex Date) | €0.64 | +195.74% | |
| €0.22 | -44.45% | ||
Mar 1, 2019 (Ex Date) | €0.22 | -44.45% | |
| €0.39 | -24.09% | ||
Sep 25, 2018 (Ex Date) | €0.39 | -24.09% | |
| €0.51 | -34.14% | ||
Dec 1, 2017 (Ex Date) | €0.51 | -34.14% | |
| €0.78 | +18.19% | ||
Dec 1, 2016 (Ex Date) | €0.78 | - | |
| €0.66 | +847.77% | ||
Dec 1, 2015 (Ex Date) | €0.66 | - | |
| €0.07 | - | ||
Dec 1, 2014 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
3.26%
3Y Growth
2.31%
1Y Growth
-19.5%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR is €0.72 per share.
What is the dividend yield of Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR is 8.71%.
How safe is the dividend of Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.26%.
What is the dividend of Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR was €0.58 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield 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 High Yield Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.