Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD (LU1775970400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -5.57% | ||
01 Sep 2026 | $0.41 | - | |
02 Mar 2026 | $0.34 | -15.72% | |
| $0.80 | -15.57% | ||
01 Sep 2025 | $0.41 | +5.09% | |
03 Mar 2025 | $0.39 | -9.94% | |
| $0.94 | +15.13% | ||
02 Sep 2024 | $0.43 | -15.8% | |
01 Mar 2024 | $0.51 | +8.08% | |
| $0.82 | +57.14% | ||
01 Sep 2023 | $0.47 | +37.16% | |
01 Mar 2023 | $0.35 | +18.47% | |
| $0.52 | -2.32% | ||
01 Sep 2022 | $0.29 | +26.91% | |
01 Mar 2022 | $0.23 | +0.48% | |
| $0.53 | -30.21% | ||
01 Sep 2021 | $0.23 | - | |
01 Mar 2021 | $0.31 | -15.1% | |
| $0.77 | +18.39% | ||
01 Sep 2020 | $0.36 | -11.38% | |
02 Mar 2020 | $0.41 | +10% | |
| $0.65 | +25.74% | ||
02 Sep 2019 | $0.37 | +32.88% | |
01 Mar 2019 | $0.28 | +37.14% | |
| $0.51 | -24.08% | ||
25 Sep 2018 | $0.20 | -35.05% | |
01 Jun 2018 | $0.31 | +3.21% | |
| $0.68 | -25.5% | ||
01 Dec 2017 | $0.30 | -19.5% | |
01 Jun 2017 | $0.38 | -20.55% | |
10Y Growth
-1.01%
5Y Growth
2.51%
3Y Growth
5.69%
1Y Growth
-8.23%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD pay?▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD pays an annual dividend of $0.75 per share, with a dividend yield of 7.53%.
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 7.53%.
When does Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD pay dividends?▼
Invesco Funds - Invesco Global High Yield Fund C 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 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.51%.
What 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 currently pays a dividend of $0.41 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 01, 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD in 2025?▼
In 2025, Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD paid a total dividend of $0.80 per share.
In which currency does Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD distributes its dividends in USD.