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Invesco Global Core Equity Fund ClassR (US00141L7495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.74
+$0.12+0.68% Thursday 00:00
Dividend Yield
8.51%
Dividend amount
$1.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Core Equity Fund ClassR (US00141L7495.FUND) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.51 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Core Equity Fund ClassR (US00141L7495.FUND) is 8.51%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+28.78%
18 Dec 2025
$1.51
+28.78%
$1.17
+266.04%
16 Dec 2024
$1.17
+266.04%
$0.32
-17.38%
15 Dec 2023
$0.32
-17.38%
$0.39
-52.67%
16 Dec 2022
$0.39
-52.67%
$0.82
-72.35%
16 Dec 2021
$0.82
-72.35%
$2.96
+2,044.21%
15 Dec 2020
$2.96
+2,044.21%
$0.14
-86.83%
13 Dec 2019
$0.14
-86.83%
$1.05
+29.94%
14 Dec 2018
$1.05
+29.94%
$0.81
+430.83%
13 Dec 2017
$0.81
+430.83%
$0.15
-
13 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
-12.61%
3Y Growth
57.33%
1Y Growth
28.78%

Community

FAQ

How much dividend does Invesco Global Core Equity Fund ClassR pay?▼
Invesco Global Core Equity Fund ClassR pays an annual dividend of $1.51 per share, with a dividend yield of 8.51%.
What is the dividend yield of Invesco Global Core Equity Fund ClassR?▼
The current dividend yield of Invesco Global Core Equity Fund ClassR is 8.51%.
When does Invesco Global Core Equity Fund ClassR pay dividends?▼
Invesco Global Core Equity Fund ClassR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.61%.
What is the dividend of Invesco Global Core Equity Fund ClassR?▼
Invesco Global Core Equity Fund ClassR currently pays a dividend of $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?▼
In 2025, Invesco Global Core Equity Fund ClassR paid a total dividend of $1.51 per share.
In which currency does Invesco Global Core Equity Fund ClassR distribute the dividend?▼
Invesco Global Core Equity Fund ClassR distributes its dividends in USD.