Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD (LU1775970400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
+$0.03+0.31%Tuesday 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 | $0.73 | - | |
Sep 1, 2026 | $0.39 | +12.17% | |
Mar 2, 2026 | $0.34 | -15.72% | |
| $0.80 | -15.57% | ||
Sep 1, 2025 | $0.41 | +5.09% | |
Mar 3, 2025 | $0.39 | -9.94% | |
| $0.94 | +15.13% | ||
Sep 2, 2024 | $0.43 | -15.8% | |
Mar 1, 2024 | $0.51 | +8.08% | |
| $0.82 | +57.14% | ||
Sep 1, 2023 | $0.47 | +37.16% | |
Mar 1, 2023 | $0.35 | +18.47% | |
| $0.52 | -2.32% | ||
Sep 1, 2022 | $0.29 | +26.91% | |
Mar 1, 2022 | $0.23 | - | |
| $0.53 | -30.21% | ||
Sep 1, 2021 | $0.23 | - | |
Mar 1, 2021 (Ex Date) | $0.31 | -15.1% | |
| $0.77 | +18.39% | ||
Sep 1, 2020 (Ex Date) | $0.36 | -11.38% | |
Mar 2, 2020 (Ex Date) | $0.41 | +10% | |
| $0.65 | +25.74% | ||
Sep 2, 2019 (Ex Date) | $0.37 | +32.88% | |
Mar 1, 2019 (Ex Date) | $0.28 | +37.14% | |
| $0.51 | -24.08% | ||
Sep 25, 2018 (Ex Date) | $0.20 | -35.05% | |
Jun 1, 2018 (Ex Date) | $0.31 | +3.21% | |
| $0.68 | -25.5% | ||
Dec 1, 2017 (Ex Date) | $0.30 | -19.5% | |
Jun 1, 2017 (Ex Date) | $0.38 | -20.55% | |
10Y Growth
-2.17%
5Y Growth
6.46%
3Y Growth
-3.78%
1Y Growth
-8.37%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD is $0.73 per share.
What is the dividend yield of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD is 7.55%.
When does Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD?▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.46%.
What is the dividend of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD was $0.39 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD in 2025?▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.