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Invesco Global Allocation Fund Class Y (US00143W6104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.32
+$0.06+0.27%Monday 00:00
Dividend Yield
6.49%
Dividend amount
$1.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Allocation Fund Class Y (US00143W6104.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.44 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Allocation Fund Class Y (US00143W6104.FUND) is 6.49%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
+554.24%
Dec 18, 2025
$1.44
+554.24%
$0.22
-53%
Dec 16, 2024
$0.22
-53%
$0.47
-54.91%
Dec 15, 2023
$0.47
-52.7%
$1.04
-65.49%
Dec 14, 2022
$0.99
+1,947.22%
Oct 27, 2022
$0.05
-98.39%
$3.02
+20,288.51%
Dec 21, 2021
$3.02
+20,288.51%
$0.01
-99.07%
Dec 20, 2019
$0.01
-99.07%
$1.60
+2,425.96%
Dec 20, 2018
$1.60
+4,947.13%
$0.06
-
Dec 21, 2017
$0.03
+0.19%
Jun 19, 2017
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.29%
1Y Growth
554.24%

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FAQs

How much dividend does Invesco Global Allocation Fund Class Y pay?▼
Invesco Global Allocation Fund Class Y pays an annual dividend of $1.45 per share, with a dividend yield of 6.49%.
What is the dividend yield of Invesco Global Allocation Fund Class Y?▼
The current dividend yield of Invesco Global Allocation Fund Class Y is 6.49%.
When does Invesco Global Allocation Fund Class Y pay dividends?▼
Invesco Global Allocation Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Allocation Fund Class Y?▼
The next dividend payment from Invesco Global Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Allocation Fund Class Y?▼
Invesco Global Allocation Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Allocation Fund Class Y?▼
Invesco Global Allocation Fund Class Y currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Invesco Global Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Allocation Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Global Allocation Fund Class Y in 2025?▼
In 2025, Invesco Global Allocation Fund Class Y paid a total dividend of $1.44 per share.
In which currency does Invesco Global Allocation Fund Class Y distribute the dividend?▼
Invesco Global Allocation Fund Class Y distributes its dividends in USD.