Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR (LU1775976274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.86
-€0.09-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | -59.5% | ||
02 Mar 2026 | €0.03 | -59.5% | |
| €0.08 | +1.06% | ||
03 Mar 2025 | €0.08 | +1.06% | |
| €0.08 | +13.19% | ||
01 Mar 2024 | €0.08 | +13.19% | |
| €0.07 | +138.21% | ||
01 Mar 2023 | €0.07 | +138.21% | |
| €0.03 | +35.27% | ||
01 Mar 2022 | €0.03 | +35.27% | |
| €0.02 | -73.96% | ||
01 Mar 2021 | €0.02 | -73.96% | |
| €0.08 | +783.33% | ||
02 Mar 2020 | €0.08 | +783.33% | |
| €0.01 | -90.3% | ||
01 Mar 2019 | €0.01 | -80.6% | |
| €0.09 | - | ||
28 Aug 2018 | €0.05 | - | |
28 Aug 2018 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
8.34%
3Y Growth
-22.62%
1Y Growth
-59.5%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR pay?▼
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR pays an annual dividend of €0.08 per share, with a dividend yield of 0.43%.
What is the dividend yield of Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR is 0.43%.
When does Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.34%.
What is the dividend of Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR?▼
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR paid a total dividend of €0.08 per share.
In which currency does Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR distributes its dividends in EUR.