Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD (LU2655993546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.49
+£0.04+0.32%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 | £0.71 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | -0.66% | |
Sep 1, 2026 (Ex Date) | £0.08 | +3.13% | |
Aug 3, 2026 (Ex Date) | £0.07 | -1.08% | |
Jul 1, 2026 (Ex Date) | £0.07 | +11.23% | |
Jun 1, 2026 (Ex Date) | £0.07 | -5.38% | |
May 4, 2026 (Ex Date) | £0.07 | -16.15% | |
Apr 1, 2026 (Ex Date) | £0.08 | +47.2% | |
Mar 2, 2026 (Ex Date) | £0.06 | -5.14% | |
Feb 2, 2026 (Ex Date) | £0.06 | -14.47% | |
Jan 2, 2026 (Ex Date) | £0.07 | +17.3% | |
| £0.80 | +6.98% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -14.87% | |
Nov 3, 2025 (Ex Date) | £0.07 | -5.74% | |
Oct 1, 2025 (Ex Date) | £0.07 | +28.03% | |
Sep 1, 2025 (Ex Date) | £0.06 | -0.85% | |
Aug 1, 2025 (Ex Date) | £0.06 | -2.8% | |
Jul 1, 2025 (Ex Date) | £0.06 | -14.14% | |
Jun 2, 2025 (Ex Date) | £0.07 | +2.91% | |
May 2, 2025 (Ex Date) | £0.07 | -22.46% | |
Apr 1, 2025 (Ex Date) | £0.09 | +45.25% | |
Mar 3, 2025 (Ex Date) | £0.06 | -0.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.24%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD is £0.84 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD is 6.74%.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD was £0.08 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD in 2025?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD has recorded dividends totaling £0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.