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Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged (LU2110297061.FUND) Dividend 2026

$10.95
+$0.01+0.09% Monday 00:00
Dividend Yield
2.56%
Dividend amount
$0.07
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged (LU2110297061.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.07 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged (LU2110297061.FUND) is 2.56%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
-
02 May 2026
$0.07
-
02 Apr 2026
$0.07
-
01 Mar 2026
$0.07
-
03 Feb 2026
$0.07
-
02 Jan 2026
$0.07
-
$0.84
+11.11%
02 Dec 2025
$0.07
-
04 Nov 2025
$0.07
-
01 Oct 2025
$0.07
-
02 Sep 2025
$0.07
-
01 Aug 2025
$0.07
-
01 Jul 2025
$0.07
-
03 Jun 2025
$0.07
-
02 May 2025
$0.07
-
02 Apr 2025
$0.07
-
01 Mar 2025
$0.07
-
03 Feb 2025
$0.07
-
02 Jan 2025
$0.07
-
$0.76
+50%
02 Dec 2024
$0.07
-
04 Nov 2024
$0.07
-
01 Oct 2024
$0.07
-
10Y Growth
N/A
5Y Growth
37.97%
3Y Growth
18.56%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged pay?▼
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged pays an annual dividend of $0.28 per share, with a dividend yield of 2.56%.
What is the dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged?▼
The current dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged is 2.56%.
When does Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged pay dividends?▼
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged?▼
The next dividend payment from Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged?▼
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged paid dividend every year within the last 4 years.
What is the dividend of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged?▼
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged paid a total dividend of $0.84 per share.
In which currency does Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged distribute the dividend?▼
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer