Invesco V.I. Global Core Equity Fund Series I (UGEPX) Dividend 2026
$12.26
-$0.14-1.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1 | +331.81% | ||
23 Oct 2025 | $1 | +832.96% | |
| $0.23 | +293.54% | ||
24 Oct 2024 | $0.11 | -13.84% | |
24 Oct 2024 | $0.12 | +1,755.22% | |
| $0.06 | -91.04% | ||
26 Oct 2023 | $0.05 | -83.66% | |
26 Oct 2023 | $0.01 | -87.14% | |
| $0.66 | -70.32% | ||
27 Oct 2022 | $0.3 | +837.85% | |
27 Oct 2022 | $0.03 | -93.65% | |
27 Oct 2022 | $0.32 | +4.63% | |
| $2.21 | +1,522.16% | ||
28 Oct 2021 | $0.12 | -8.58% | |
28 Oct 2021 | $0.51 | +310.91% | |
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 | -28.06% | |
| $0.45 | +142.3% | ||
24 Sep 2015 | $0.32 | +74.72% | |
24 Sep 2015 | $0.13 | -61.32% | |
10Y Growth
27.22%
5Y Growth
51.64%
3Y Growth
167.67%
1Y Growth
N/A
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 $0.99 per share, with a dividend yield of 8.05%.
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 8.05%.
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 October 23, 2026.
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 October 23, 2026.
How safe is the dividend of Invesco V.I. Global Core Equity Fund Series I?▼
Invesco V.I. Global Core Equity Fund Series I paid dividend every year within the last 19 years.
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 $1 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 October 23, 2025.
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 October 23, 2025.
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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer