Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD (LU1775971473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
+$0.01+0.14%Thursday 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 | $0.57 | - | |
Sep 1, 2026 | $0.30 | +10.91% | |
Mar 2, 2026 | $0.27 | -15.24% | |
| $0.62 | -15.09% | ||
Sep 1, 2025 | $0.32 | +5.71% | |
Mar 3, 2025 | $0.30 | -10.09% | |
| $0.73 | +14.66% | ||
Sep 2, 2024 | $0.34 | -15.12% | |
Mar 1, 2024 | $0.40 | +7.71% | |
| $0.64 | +52.85% | ||
Sep 1, 2023 | $0.37 | +35.73% | |
Mar 1, 2023 | $0.27 | +16.67% | |
| $0.42 | -2.17% | ||
Sep 1, 2022 | $0.23 | +25.11% | |
Mar 1, 2022 | $0.19 | - | |
| $0.43 | -29.07% | ||
Sep 1, 2021 | $0.19 | - | |
Mar 1, 2021 (Ex Date) | $0.24 | -14.88% | |
| $0.60 | +18.31% | ||
Sep 1, 2020 (Ex Date) | $0.28 | -10.96% | |
Mar 2, 2020 (Ex Date) | $0.32 | +9.99% | |
| $0.51 | +25.37% | ||
Sep 2, 2019 (Ex Date) | $0.29 | +32.03% | |
Mar 1, 2019 (Ex Date) | $0.22 | +36.95% | |
| $0.41 | -24.41% | ||
Sep 25, 2018 (Ex Date) | $0.16 | -34.84% | |
Jun 1, 2018 (Ex Date) | $0.25 | +2.11% | |
| $0.54 | - | ||
Dec 1, 2017 (Ex Date) | $0.24 | -18.79% | |
Jun 1, 2017 (Ex Date) | $0.30 | - | |
10Y Growth
0%
5Y Growth
5.99%
3Y Growth
-3.65%
1Y Growth
-8.14%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD is $0.57 per share.
What is the dividend yield of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD is 7.81%.
When does Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD?▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.99%.
What is the dividend of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD was $0.30 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund Z 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 Z Semi-annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD in 2025?▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.