Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution (LU2708677237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.29
+$0.12+0.91%Friday 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 | $0.74 | - | |
Oct 1, 2026 | $0.08 | -2.14% | |
Sep 1, 2026 | $0.08 | +3.93% | |
Aug 3, 2026 | $0.08 | +0.66% | |
Jul 1, 2026 | $0.08 | +9.52% | |
Jun 1, 2026 | $0.07 | -6.35% | |
May 4, 2026 | $0.07 | -14.25% | |
Apr 1, 2026 | $0.09 | +45.78% | |
Mar 2, 2026 | $0.06 | -7.21% | |
Feb 2, 2026 | $0.06 | -12.6% | |
Jan 2, 2026 | $0.07 | - | |
| $0.45 | -38.71% | ||
Dec 1, 2025 | $0.06 | -15.02% | |
Nov 3, 2025 | $0.07 | -8.17% | |
Oct 1, 2025 | $0.08 | +28.15% | |
Sep 1, 2025 | $0.06 | +0.83% | |
Aug 1, 2025 | $0.06 | - | |
Feb 3, 2025 (Ex Date) | $0.06 | -6.13% | |
Jan 2, 2025 (Ex Date) | $0.06 | +2.14% | |
| $0.74 | - | ||
Dec 2, 2024 (Ex Date) | $0.06 | +2.19% | |
Nov 4, 2024 (Ex Date) | $0.06 | -14.29% | |
Oct 1, 2024 (Ex Date) | $0.07 | +11.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.14%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution is $0.93 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution is 7.02%.
When does Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution was $0.08 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution was made on October 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution in 2025?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.