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Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP (LU2940442994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.08
-£0.07-0.58% Monday 00:00
Dividend Yield
1.68%
Dividend amount
£0.05
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP (LU2940442994.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP (LU2940442994.FUND) is 1.68%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.18
+0.96%
01 Sep 2026
£0.05
-
02 Jun 2026
£0.05
-
02 Mar 2026
£0.03
-40.79%
£0.18
-
01 Dec 2025
£0.04
+12.01%
01 Sep 2025
£0.04
-46.95%
02 Jun 2025
£0.07
+204.64%
03 Mar 2025
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.19%

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP pay?▼
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP pays an annual dividend of £0.20 per share, with a dividend yield of 1.68%.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP is 1.68%.
When does Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP pay dividends?▼
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP is estimated for December 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP?▼
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP?▼
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP in 2025?▼
In 2025, Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP paid a total dividend of £0.18 per share.
In which currency does Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP distribute the dividend?▼
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP distributes its dividends in GBP.