Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR (LU1775969063.FUND) Dividend 2026
€8.16
-€0.02-0.24% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.58 | -19.5% | ||
02 Mar 2026 | €0.58 | -19.5% | |
| €0.72 | -14.06% | ||
03 Mar 2025 | €0.72 | -14.06% | |
| €0.84 | +54.8% | ||
01 Mar 2024 | €0.84 | +54.8% | |
| €0.54 | +50.39% | ||
01 Mar 2023 | €0.54 | +50.39% | |
| €0.36 | -27.11% | ||
01 Mar 2022 | €0.36 | -27.11% | |
| €0.49 | -22.63% | ||
01 Mar 2021 | €0.49 | -22.63% | |
| €0.64 | +195.74% | ||
02 Mar 2020 | €0.64 | +195.74% | |
| €0.22 | -44.45% | ||
01 Mar 2019 | €0.22 | -44.45% | |
| €0.39 | -24.09% | ||
25 Sep 2018 | €0.39 | -24.09% | |
| €0.51 | -34.14% | ||
01 Dec 2017 | €0.51 | -34.14% | |
| €0.78 | +18.19% | ||
01 Dec 2016 | €0.78 | - | |
| €0.66 | +847.77% | ||
01 Dec 2015 | €0.66 | - | |
| €0.07 | - | ||
01 Dec 2014 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
3.26%
3Y Growth
2.31%
1Y Growth
-19.5%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR pay?▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR pays an annual dividend of €0.72 per share, with a dividend yield of 8.84%.
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 8.84%.
When does Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR is estimated for March 03, 2027.
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 paid dividend every year within the last 11 years.
What 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 currently pays a dividend of €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 02, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR paid a total dividend of €0.72 per share.
In which currency does Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer