Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH (LU2488133427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.50
+€0.08+0.46%Monday 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 | €0.22 | - | |
Sep 1, 2026 | €0.03 | +182.18% | |
Aug 3, 2026 | €0.01 | -68.14% | |
Jul 1, 2026 | €0.03 | -48.46% | |
Jun 1, 2026 | €0.06 | +160.59% | |
May 4, 2026 | €0.02 | -20.54% | |
Apr 1, 2026 | €0.03 | +33.18% | |
Mar 2, 2026 | €0.02 | +406.82% | |
Feb 2, 2026 | €0.00 | -56.86% | |
Jan 2, 2026 | €0.01 | -69.55% | |
| €0.13 | -52.97% | ||
Dec 1, 2025 | €0.03 | - | |
Nov 3, 2025 | €0.02 | +40.16% | |
Oct 1, 2025 | €0.01 | -44.3% | |
Sep 1, 2025 | €0.02 | +76.74% | |
Aug 1, 2025 | €0.01 | - | |
Feb 3, 2025 (Ex Date) | €0.00 | -77.57% | |
Jan 2, 2025 (Ex Date) | €0.02 | -35.15% | |
| €0.27 | +146.73% | ||
Dec 2, 2024 (Ex Date) | €0.03 | +142.65% | |
Nov 4, 2024 (Ex Date) | €0.01 | -2.16% | |
Oct 1, 2024 (Ex Date) | €0.01 | +13.93% | |
Sep 2, 2024 (Ex Date) | €0.01 | +46.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
57.02%
1Y Growth
125.5%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH is €0.34 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH is 1.95%.
When does Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH?▼
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH was €0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH in 2025?▼
Invesco Funds - Invesco Global Equity Income Fund I Monthly Distribuiton EURH has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.