Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP (LU2940442994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.82
-£0.14-1.17%Tuesday 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 | |
|---|---|---|---|
| · YTD | £0.15 | - | |
Sep 1, 2026 (Ex Date) | £0.05 | -38.87% | |
Jun 1, 2026 (Ex Date) | £0.08 | +198.82% | |
Mar 2, 2026 (Ex Date) | £0.03 | -40.79% | |
| £0.18 | - | ||
Dec 1, 2025 (Ex Date) | £0.04 | +12.01% | |
Sep 1, 2025 (Ex Date) | £0.04 | -46.95% | |
Jun 2, 2025 (Ex Date) | £0.07 | +204.64% | |
Mar 3, 2025 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.03%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP is £0.19 per share.
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 1.59%.
What is the dividend of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP was £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 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP in 2025?▼
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.