Invesco V.I. Global Core Equity Fund Series I (UGEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | +126.4% | ||
22 Apr 2026 | $2.26 | +126.4% | |
| $1.00 | +331.81% | ||
23 Oct 2025 | $1.00 | +703.86% | |
| $0.23 | +293.54% | ||
24 Oct 2024 | $0.11 | +105.57% | |
24 Oct 2024 | $0.12 | +16.06% | |
| $0.06 | -91.04% | ||
26 Oct 2023 | $0.01 | -97.9% | |
26 Oct 2023 | $0.05 | +677.61% | |
| $0.66 | -70.32% | ||
27 Oct 2022 | $0.03 | -97.94% | |
27 Oct 2022 | $0.30 | +837.85% | |
27 Oct 2022 | $0.32 | +4.63% | |
| $2.21 | +1,522.16% | ||
28 Oct 2021 | $0.51 | +310.91% | |
28 Oct 2021 | $0.12 | -8.58% | |
28 Oct 2021 | $1.57 | +207.5% | |
| $0.14 | -84.68% | ||
22 Oct 2020 | $0.14 | -78.41% | |
| $0.89 | +675.09% | ||
26 Sep 2019 | $0.11 | -4.62% | |
26 Sep 2019 | $0.15 | +35.98% | |
26 Sep 2019 | $0.63 | +324.04% | |
| $0.11 | -0.78% | ||
20 Sep 2018 | $0.11 | -0.78% | |
| $0.12 | +28.56% | ||
21 Sep 2017 | $0.12 | +28.56% | |
| $0.09 | -79.93% | ||
22 Sep 2016 | $0.09 | -72.17% | |
| $0.45 | +142.3% | ||
24 Sep 2015 | $0.13 | -32.41% | |
10Y Growth
38.55%
5Y Growth
88.7%
3Y Growth
364.7%
1Y Growth
2,523.81%
Community
FAQ
How much dividend does Invesco V.I. Global Core Equity Fund Series I pay?▼
Invesco V.I. Global Core Equity Fund Series I pays an annual dividend of $2.26 per share, with a dividend yield of 22.46%.
What is the dividend yield of Invesco V.I. Global Core Equity Fund Series I?▼
The current dividend yield of Invesco V.I. Global Core Equity Fund Series I is 22.46%.
When does Invesco V.I. Global Core Equity Fund Series I pay dividends?▼
Invesco V.I. Global Core Equity Fund Series I pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from Invesco V.I. Global Core Equity Fund Series I?▼
The next dividend payment from Invesco V.I. Global Core Equity Fund Series I is estimated for April 22, 2027.
How safe is the dividend of Invesco V.I. Global Core Equity Fund Series I?▼
Invesco V.I. Global Core Equity Fund Series I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.7%.
What is the dividend of Invesco V.I. Global Core Equity Fund Series I?▼
Invesco V.I. Global Core Equity Fund Series I currently pays a dividend of $2.26 per share.
When did I have to buy the shares of Invesco V.I. Global Core Equity Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Invesco V.I. Global Core Equity Fund Series I, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Invesco V.I. Global Core Equity Fund Series I pay the last dividend?▼
The last dividend payment from Invesco V.I. Global Core Equity Fund Series I was made on April 22, 2026.
What was the dividend of Invesco V.I. Global Core Equity Fund Series I in 2025?▼
In 2025, Invesco V.I. Global Core Equity Fund Series I paid a total dividend of $1.00 per share.
In which currency does Invesco V.I. Global Core Equity Fund Series I distribute the dividend?▼
Invesco V.I. Global Core Equity Fund Series I distributes its dividends in USD.