Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.79
+£0.04+0.31%Saturday 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 | £0.14 | - | |
Mar 2, 2026 (Ex Date) | £0.14 | +1.58% | |
| £0.14 | -1.76% | ||
Mar 3, 2025 (Ex Date) | £0.14 | -1.76% | |
| £0.14 | +31.57% | ||
Mar 1, 2024 (Ex Date) | £0.14 | +31.57% | |
| £0.11 | +22.45% | ||
Mar 1, 2023 (Ex Date) | £0.11 | +22.45% | |
| £0.09 | -5.16% | ||
Mar 1, 2022 (Ex Date) | £0.09 | -5.16% | |
| £0.09 | -24.82% | ||
Mar 1, 2021 (Ex Date) | £0.09 | -24.82% | |
| £0.12 | +610.92% | ||
Mar 2, 2020 (Ex Date) | £0.12 | +610.92% | |
| £0.02 | -90.67% | ||
Mar 1, 2019 (Ex Date) | £0.02 | -78.86% | |
| £0.19 | +122.82% | ||
Sep 25, 2018 (Ex Date) | £0.08 | -21.02% | |
Feb 1, 2018 (Ex Date) | £0.10 | +24.49% | |
| £0.08 | +9.27% | ||
Feb 1, 2017 (Ex Date) | £0.08 | +9.27% | |
| £0.08 | +8.81% | ||
Feb 1, 2016 (Ex Date) | £0.08 | - | |
| £0.07 | - | ||
Feb 2, 2015 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
8.8%
3Y Growth
9.5%
1Y Growth
1.58%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP is £0.14 per share.
What is the dividend yield of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP is 1.11%.
How safe is the dividend of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP?▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP was £0.14 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP in 2025?▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.