Invesco Global Core Equity Fund ClassR (US00141L7495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.83
+$0.15+0.85%Friday 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 | |
|---|---|---|---|
| $1.51 | +28.78% | ||
Dec 18, 2025 | $1.51 | +28.78% | |
| $1.17 | +266.04% | ||
Dec 16, 2024 | $1.17 | +266.04% | |
| $0.32 | -17.38% | ||
Dec 15, 2023 | $0.32 | -17.38% | |
| $0.39 | -52.67% | ||
Dec 16, 2022 | $0.39 | -52.67% | |
| $0.82 | -72.35% | ||
Dec 16, 2021 | $0.82 | -72.35% | |
| $2.96 | +2,044.21% | ||
Dec 15, 2020 | $2.96 | +2,044.21% | |
| $0.14 | -86.83% | ||
Dec 13, 2019 | $0.14 | -86.83% | |
| $1.05 | +29.94% | ||
Dec 14, 2018 | $1.05 | +29.94% | |
| $0.81 | +430.83% | ||
Dec 13, 2017 | $0.81 | +430.83% | |
| $0.15 | - | ||
Dec 13, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
-12.61%
3Y Growth
57.33%
1Y Growth
28.78%
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FAQs
How much dividend does Invesco Global Core Equity Fund ClassR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Core Equity Fund ClassR is $1.52 per share.
What is the dividend yield of Invesco Global Core Equity Fund ClassR?▼
The current dividend yield of Invesco Global Core Equity Fund ClassR is 8.54%.
When does Invesco Global Core Equity Fund ClassR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Core Equity Fund ClassR is estimated for December 18, 2026.
When is the next dividend from Invesco Global Core Equity Fund ClassR?▼
The next dividend payment from Invesco Global Core Equity Fund ClassR is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Core Equity Fund ClassR?▼
Invesco Global Core Equity Fund ClassR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of Invesco Global Core Equity Fund ClassR?▼
The latest recorded dividend from Invesco Global Core Equity Fund ClassR was $1.51 per share.
When did I have to buy the shares of Invesco Global Core Equity Fund ClassR to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Core Equity Fund ClassR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Core Equity Fund ClassR pay the last dividend?▼
The last dividend payment from Invesco Global Core Equity Fund ClassR was made on December 18, 2025.
What was the dividend of Invesco Global Core Equity Fund ClassR in 2025?▼
Invesco Global Core Equity Fund ClassR has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.