Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP (LU2750359809.FUND) Dividend 2026
£9.38
-£0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | -5.66% | ||
02 May 2026 | £0.02 | - | |
02 Apr 2026 | £0.02 | - | |
03 Mar 2026 | £0.02 | - | |
03 Feb 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | - | |
| £0.27 | -2.61% | ||
02 Dec 2025 | £0.02 | - | |
04 Nov 2025 | £0.02 | - | |
01 Oct 2025 | £0.02 | - | |
02 Sep 2025 | £0.02 | - | |
01 Aug 2025 | £0.02 | - | |
01 Jul 2025 | £0.02 | - | |
03 Jun 2025 | £0.02 | - | |
02 May 2025 | £0.02 | - | |
02 Apr 2025 | £0.02 | - | |
03 Mar 2025 | £0.02 | +25.15% | |
03 Feb 2025 | £0.02 | -58.39% | |
02 Jan 2025 | £0.04 | +60.55% | |
| £0.28 | - | ||
02 Dec 2024 | £0.03 | +16.89% | |
04 Nov 2024 | £0.02 | -33.03% | |
01 Oct 2024 | £0.03 | +28.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.66%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP pay?▼
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP pays an annual dividend of £0.11 per share, with a dividend yield of 1.14%.
What is the dividend yield of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP is 1.14%.
When does Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP pay dividends?▼
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP?▼
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP paid dividend every year within the last 1 years.
What is the dividend of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP?▼
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP paid a total dividend of £0.27 per share.
In which currency does Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer