Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP (LU2750359809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.38
-£0.01-0.11%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 | |
|---|---|---|---|
| £0.08 | -71.52% | ||
Mar 3, 2025 (Ex Date) | £0.02 | +25.15% | |
Feb 3, 2025 (Ex Date) | £0.02 | -58.39% | |
Jan 2, 2025 (Ex Date) | £0.04 | +60.55% | |
| £0.28 | - | ||
Dec 2, 2024 (Ex Date) | £0.03 | +16.89% | |
Nov 4, 2024 (Ex Date) | £0.02 | -33.03% | |
Oct 1, 2024 (Ex Date) | £0.03 | +28.74% | |
Sep 2, 2024 (Ex Date) | £0.03 | -10.25% | |
Aug 1, 2024 (Ex Date) | £0.03 | -22.04% | |
Jul 1, 2024 (Ex Date) | £0.04 | -11.68% | |
Jun 3, 2024 (Ex Date) | £0.04 | +64.4% | |
May 2, 2024 (Ex Date) | £0.03 | -42.13% | |
Apr 2, 2024 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP is £0.11 per share.
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%.
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 has paid a dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP was £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 March 3, 2025.
What was the dividend of Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP in 2025?▼
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Monthly Distribution GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.