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Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.93
-€0.18-0.99% Wednesday 00:00
Dividend Yield
0.66%
Dividend amount
€0.12
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) dividends are paid annual. The latest dividend per share was €0.12 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.12 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) is 0.66%.

Upcoming

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

Past

DateAmountChange
€0.12
+55.03%
02 Mar 2026
€0.12
+55.03%
€0.08
+36.38%
03 Mar 2025
€0.08
+36.38%
€0.06
+54.2%
01 Mar 2024
€0.06
+54.2%
€0.04
+61.14%
01 Mar 2023
€0.04
+61.14%
€0.02
-21.58%
01 Mar 2022
€0.02
-21.58%
€0.03
-21.93%
01 Mar 2021
€0.03
+56.15%
€0.04
-
02 Mar 2020
€0.02
-
02 Mar 2020
€0.02
-
10Y Growth
N/A
5Y Growth
32.73%
3Y Growth
48.28%
1Y Growth
55.03%

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pays an annual dividend of €0.12 per share, with a dividend yield of 0.66%.
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 0.66%.
When does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay dividends?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 32.73%.
What 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 currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross in 2025?▼
In 2025, Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross paid a total dividend of €0.08 per share.
In which currency does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross distribute the dividend?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross distributes its dividends in EUR.