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Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged (LU2750359981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.12
-£0.00-0.02%Friday 00:00
Dividend Yield
7.71%
Dividend amount
£0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged (LU2750359981.FUND) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be £0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged (LU2750359981.FUND) is 7.71%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.78
-
Nov 2, 2026
£0.07
-
Oct 1, 2026
£0.07
-
Sep 1, 2026
£0.07
-
Aug 3, 2026
£0.07
-
Jul 1, 2026
£0.07
-
Jun 1, 2026
£0.07
-
May 4, 2026
£0.07
-
Apr 1, 2026
£0.07
-
Mar 2, 2026
£0.07
-
Feb 2, 2026
£0.07
-
Jan 2, 2026
£0.07
-
£0.78
+33.33%
Dec 1, 2025
£0.07
-
Nov 3, 2025
£0.07
-
Oct 1, 2025
£0.07
-
Sep 1, 2025
£0.07
-
Aug 1, 2025
£0.07
-
Jul 3, 2025
£0.07
-
Jun 3, 2025
£0.07
-
May 3, 2025
£0.07
-
Apr 3, 2025
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.14%

Community

FAQs

How much dividend does Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged pay?▼
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged pays an annual dividend of £0.78 per share, with a dividend yield of 7.71%.
What is the dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged?▼
The current dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged is 7.71%.
When does Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged pay dividends?▼
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged?▼
The next dividend payment from Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged?▼
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged?▼
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged was made on October 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged paid a total dividend of £0.78 per share.
In which currency does Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged distribute the dividend?▼
Invesco Funds - Invesco Global Income Fund A MD1 GBP Hedged distributes its dividends in GBP.