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Invesco Funds - Invesco Global Income Fund A MD1 EUR (LU2750360054.FUND) Dividend 2026

€10.42
+€0.01+0.08% Monday 00:00
Dividend Yield
2.07%
Dividend amount
€0.05
Last ex-date
May 03, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Income Fund A MD1 EUR (LU2750360054.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 EUR (LU2750360054.FUND) is 2.07%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.65
-
03 May 2026
€0.05
-
03 Apr 2026
€0.05
-
03 Mar 2026
€0.05
-
03 Feb 2026
€0.05
-
03 Jan 2026
€0.05
-
€0.65
+33.33%
03 Dec 2025
€0.05
-
03 Nov 2025
€0.05
-
03 Oct 2025
€0.05
-
03 Sep 2025
€0.05
-
03 Aug 2025
€0.05
-
03 Jul 2025
€0.05
-
03 Jun 2025
€0.05
-
03 May 2025
€0.05
-
03 Apr 2025
€0.05
-
03 Mar 2025
€0.05
-
03 Feb 2025
€0.05
-
02 Jan 2025
€0.05
-
€0.49
-
02 Dec 2024
€0.05
-
04 Nov 2024
€0.05
-
01 Oct 2024
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Income Fund A MD1 EUR pay?▼
Invesco Funds - Invesco Global Income Fund A MD1 EUR pays an annual dividend of €0.22 per share, with a dividend yield of 2.07%.
What is the dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 EUR?▼
The current dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 EUR is 2.07%.
When does Invesco Funds - Invesco Global Income Fund A MD1 EUR pay dividends?▼
Invesco Funds - Invesco Global Income Fund A MD1 EUR pays dividends monthly. The next payment is expected on May 03, 2026.
When is the next dividend from Invesco Funds - Invesco Global Income Fund A MD1 EUR?▼
The next dividend payment from Invesco Funds - Invesco Global Income Fund A MD1 EUR is estimated for May 03, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Income Fund A MD1 EUR?▼
Invesco Funds - Invesco Global Income Fund A MD1 EUR paid dividend every year within the last 1 years.
What is the dividend of Invesco Funds - Invesco Global Income Fund A MD1 EUR?▼
Invesco Funds - Invesco Global Income Fund A MD1 EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Income Fund A MD1 EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund A MD1 EUR, you needed to own the shares before the ex-dividend date of April 03, 2026.
What was the dividend of Invesco Funds - Invesco Global Income Fund A MD1 EUR in 2025?▼
In 2025, Invesco Funds - Invesco Global Income Fund A MD1 EUR paid a total dividend of €0.65 per share.
In which currency does Invesco Funds - Invesco Global Income Fund A MD1 EUR distribute the dividend?▼
Invesco Funds - Invesco Global Income Fund A MD1 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer