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Invesco Funds - Invesco Global Income Fund A MD1 EUR (LU2750360054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.12
-€0.04-0.39% Wednesday 00:00
Dividend Yield
6.38%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Funds - Invesco Global Income Fund A MD1 EUR (LU2750360054.FUND) is 6.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.65
-
01 Oct 2026
€0.05
-
01 Sep 2026
€0.05
-
03 Aug 2026
€0.05
-
01 Jul 2026
€0.05
-
01 Jun 2026
€0.05
-
04 May 2026
€0.05
-
01 Apr 2026
€0.05
-
02 Mar 2026
€0.05
-
02 Feb 2026
€0.05
-
02 Jan 2026
€0.05
-
€0.65
+33.33%
01 Dec 2025
€0.05
-
03 Nov 2025
€0.05
-
01 Oct 2025
€0.05
-
01 Sep 2025
€0.05
-
01 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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.43%

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 €0.65 per share, with a dividend yield of 6.38%.
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 6.38%.
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 November 02, 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 November 02, 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 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 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 October 01, 2026.
When did Invesco Funds - Invesco Global Income Fund A MD1 EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Income Fund A MD1 EUR was made on October 01, 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.