Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD (LU1775969659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.03+0.32%Wednesday 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 | $0.32 | - | |
Mar 2, 2026 | $0.32 | -16.61% | |
| $0.74 | -15.8% | ||
Sep 1, 2025 | $0.38 | +6.07% | |
Mar 3, 2025 | $0.36 | -10.55% | |
| $0.88 | +15.5% | ||
Sep 2, 2024 | $0.40 | -15.92% | |
Mar 1, 2024 | $0.48 | +8.17% | |
| $0.76 | +61.02% | ||
Sep 1, 2023 | $0.44 | +38.12% | |
Mar 1, 2023 | $0.32 | +19.7% | |
| $0.47 | -2.77% | ||
Sep 1, 2022 | $0.27 | +29.84% | |
Mar 1, 2022 | $0.21 | -0.53% | |
| $0.49 | -31.12% | ||
Sep 1, 2021 | $0.21 | - | |
Mar 1, 2021 (Ex Date) | $0.28 | -15.52% | |
| $0.71 | +18.98% | ||
Sep 1, 2020 (Ex Date) | $0.33 | -11.82% | |
Mar 2, 2020 (Ex Date) | $0.38 | +10.71% | |
| $0.60 | +26.71% | ||
Sep 2, 2019 (Ex Date) | $0.34 | +33.18% | |
Mar 1, 2019 (Ex Date) | $0.26 | +39.2% | |
| $0.47 | -24.19% | ||
Sep 25, 2018 (Ex Date) | $0.18 | -35.96% | |
Jun 1, 2018 (Ex Date) | $0.29 | +4.26% | |
| $0.62 | -26.53% | ||
Dec 1, 2017 (Ex Date) | $0.27 | -20.38% | |
Jun 1, 2017 (Ex Date) | $0.35 | -21.32% | |
| $0.84 | +18.75% | ||
Dec 1, 2016 (Ex Date) | $0.44 | +8.27% | |
10Y Growth
-0.93%
5Y Growth
2.75%
3Y Growth
6%
1Y Growth
-8.15%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD is $0.70 per share.
What is the dividend yield of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD is 7.52%.
When does Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD?▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD was $0.32 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD in 2025?▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.