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Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 (LU2471134796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.63
-$0.09-0.66% Wednesday 00:00
Dividend Yield
7%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 (LU2471134796.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 (LU2471134796.FUND) is 7%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+1.05%
01 Oct 2026
$0.08
-
01 Sep 2026
$0.08
-
03 Aug 2026
$0.08
-
01 Jul 2026
$0.08
-
01 Jun 2026
$0.08
-
04 May 2026
$0.08
-
01 Apr 2026
$0.08
-
02 Mar 2026
$0.08
-
02 Feb 2026
$0.08
-
02 Jan 2026
$0.08
-
$0.95
+13.1%
01 Dec 2025
$0.08
-
03 Nov 2025
$0.08
-
01 Oct 2025
$0.08
-
01 Sep 2025
$0.08
-
01 Aug 2025
$0.08
-
01 Jul 2025
$0.08
-
03 Jun 2025
$0.08
-
02 May 2025
$0.08
-
02 Apr 2025
$0.08
-
01 Mar 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.72%
1Y Growth
84.62%

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 pay?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 pays an annual dividend of $0.95 per share, with a dividend yield of 7%.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 is 7%.
When does Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 pay dividends?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 in 2025?▼
In 2025, Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 paid a total dividend of $0.95 per share.
In which currency does Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 distribute the dividend?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 distributes its dividends in USD.