Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD (LU1775969659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -5.6% | ||
01 Sep 2026 | $0.38 | - | |
02 Mar 2026 | $0.32 | -16.61% | |
| $0.74 | -15.8% | ||
01 Sep 2025 | $0.38 | +6.07% | |
03 Mar 2025 | $0.36 | -10.55% | |
| $0.88 | +15.5% | ||
02 Sep 2024 | $0.40 | -15.92% | |
01 Mar 2024 | $0.48 | +8.17% | |
| $0.76 | +61.02% | ||
01 Sep 2023 | $0.44 | +38.12% | |
01 Mar 2023 | $0.32 | +19.7% | |
| $0.47 | -2.77% | ||
01 Sep 2022 | $0.27 | +29.84% | |
01 Mar 2022 | $0.21 | -0.53% | |
| $0.49 | -31.12% | ||
01 Sep 2021 | $0.21 | - | |
01 Mar 2021 | $0.28 | -15.52% | |
| $0.71 | +18.98% | ||
01 Sep 2020 | $0.33 | -11.82% | |
02 Mar 2020 | $0.38 | +10.71% | |
| $0.60 | +26.71% | ||
02 Sep 2019 | $0.34 | +33.18% | |
01 Mar 2019 | $0.26 | +39.2% | |
| $0.47 | -24.19% | ||
25 Sep 2018 | $0.18 | -35.96% | |
01 Jun 2018 | $0.29 | +4.26% | |
| $0.62 | -26.53% | ||
01 Dec 2017 | $0.27 | -20.38% | |
01 Jun 2017 | $0.35 | -21.32% | |
10Y Growth
-0.93%
5Y Growth
2.75%
3Y Growth
6%
1Y Growth
-8.15%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pay?▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pays an annual dividend of $0.70 per share, with a dividend yield of 7.31%.
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 7.31%.
When does Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pay dividends?▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD pays dividends semi-annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.75%.
What 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 currently pays a dividend of $0.38 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 September 01, 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 September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD in 2025?▼
In 2025, Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD paid a total dividend of $0.74 per share.
In which currency does Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD distributes its dividends in USD.