Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD (LU1775971473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -5.06% | ||
01 Sep 2026 | $0.32 | - | |
02 Mar 2026 | $0.27 | -15.24% | |
| $0.62 | -15.09% | ||
01 Sep 2025 | $0.32 | +5.71% | |
03 Mar 2025 | $0.30 | -10.09% | |
| $0.73 | +14.66% | ||
02 Sep 2024 | $0.34 | -15.12% | |
01 Mar 2024 | $0.40 | +7.71% | |
| $0.64 | +52.85% | ||
01 Sep 2023 | $0.37 | +35.73% | |
01 Mar 2023 | $0.27 | +16.67% | |
| $0.42 | -2.17% | ||
01 Sep 2022 | $0.23 | +25.11% | |
01 Mar 2022 | $0.19 | -0.05% | |
| $0.43 | -29.07% | ||
01 Sep 2021 | $0.19 | - | |
01 Mar 2021 | $0.24 | -14.88% | |
| $0.60 | +18.31% | ||
01 Sep 2020 | $0.28 | -10.96% | |
02 Mar 2020 | $0.32 | +9.99% | |
| $0.51 | +25.37% | ||
02 Sep 2019 | $0.29 | +32.03% | |
01 Mar 2019 | $0.22 | +36.95% | |
| $0.41 | -24.41% | ||
25 Sep 2018 | $0.16 | -34.84% | |
01 Jun 2018 | $0.25 | +2.11% | |
| $0.54 | - | ||
01 Dec 2017 | $0.24 | -18.79% | |
01 Jun 2017 | $0.30 | - | |
10Y Growth
N/A
5Y Growth
2.37%
3Y Growth
5.47%
1Y Growth
-7.53%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD pay?▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD pays an annual dividend of $0.59 per share, with a dividend yield of 7.78%.
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 7.78%.
When does Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD pay dividends?▼
Invesco Funds - Invesco Global High Yield Fund Z 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 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.37%.
What 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 currently pays a dividend of $0.32 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 01, 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 01, 2026.
What was the dividend of Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD in 2025?▼
In 2025, Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD paid a total dividend of $0.62 per share.
In which currency does Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD distributes its dividends in USD.