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Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged (LU2110298382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
-$0.10-0.91% Thursday 00:00
Dividend Yield
7.78%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged (LU2110298382.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.07 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged (LU2110298382.FUND) is 7.78%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
-
05 Oct 2026
$0.07
-
04 Sep 2026
$0.07
-
04 Aug 2026
$0.07
-
06 Jul 2026
$0.07
-
04 Jun 2026
$0.07
-
04 May 2026
$0.07
-
01 Apr 2026
$0.07
-
02 Mar 2026
$0.07
-
02 Feb 2026
$0.07
-
02 Jan 2026
$0.07
-
$0.86
+11.2%
01 Dec 2025
$0.07
-
03 Nov 2025
$0.07
-
01 Oct 2025
$0.07
-
01 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
-
10Y Growth
N/A
5Y Growth
43.1%
3Y Growth
-2.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged pay?▼
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged pays an annual dividend of $0.86 per share, with a dividend yield of 7.78%.
What is the dividend yield of Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged?▼
The current dividend yield of Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged is 7.78%.
When does Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged pay dividends?▼
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged?▼
The next dividend payment from Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged is estimated for October 05, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged?▼
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.1%.
What is the dividend of Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged?▼
Invesco Funds - Invesco Global Income Fund Z 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 Z MD1 USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged was made on September 04, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged paid a total dividend of $0.86 per share.
In which currency does Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged distribute the dividend?▼
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged distributes its dividends in USD.