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Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) Dividend 2026

£12.5
-£0.06-0.48% Monday 00:00
Dividend Yield
1.13%
Dividend amount
£0.14
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) dividends are paid annual. The latest dividend per share was £0.14 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of March 02, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP (LU1775977249.FUND) is 1.13%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.14
+1.58%
02 Mar 2026
£0.14
+1.58%
£0.14
-1.76%
03 Mar 2025
£0.14
-1.76%
£0.14
+31.57%
01 Mar 2024
£0.14
+31.57%
£0.11
+22.45%
01 Mar 2023
£0.11
+22.45%
£0.09
-5.16%
01 Mar 2022
£0.09
-5.16%
£0.09
-24.82%
01 Mar 2021
£0.09
-24.82%
£0.12
+610.92%
02 Mar 2020
£0.12
+610.92%
£0.02
-90.67%
01 Mar 2019
£0.02
-78.86%
£0.19
+122.82%
25 Sep 2018
£0.08
-21.02%
01 Feb 2018
£0.1
+24.49%
£0.08
+9.27%
01 Feb 2017
£0.08
+9.27%
£0.08
+8.81%
01 Feb 2016
£0.08
-
£0.07
-
02 Feb 2015
£0.07
-
10Y Growth
N/A
5Y Growth
8.8%
3Y Growth
9.5%
1Y Growth
1.58%

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP pay?▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP pays an annual dividend of £0.14 per share, with a dividend yield of 1.13%.
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 1.13%.
When does Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP pay dividends?▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP is estimated for March 02, 2027.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of £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 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP paid a total dividend of £0.14 per share.
In which currency does Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco Global Real Assets Fund A Annual Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer