Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.05
-€0.01-0.06%Wednesday 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 | €0.12 | - | |
Mar 2, 2026 | €0.12 | +55.03% | |
| €0.08 | +36.38% | ||
Mar 3, 2025 | €0.08 | +36.38% | |
| €0.06 | +54.2% | ||
Mar 1, 2024 | €0.06 | +54.2% | |
| €0.04 | +61.14% | ||
Mar 1, 2023 | €0.04 | +61.14% | |
| €0.02 | -21.58% | ||
Mar 1, 2022 | €0.02 | -21.58% | |
| €0.03 | -21.93% | ||
Mar 1, 2021 | €0.03 | +56.15% | |
| €0.04 | - | ||
Mar 2, 2020 (Ex Date) | €0.02 | - | |
Mar 2, 2020 | €0.02 | - | |
10Y Growth
0%
5Y Growth
32.73%
3Y Growth
48.28%
1Y Growth
55.03%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross is €0.12 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross is 0.67%.
When does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross has raised its dividend for 3 consecutive years, with 5-year dividend growth of 32.73%.
What is the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross was €0.12 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross in 2025?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.