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Invesco Global Fund (US00900W1009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.84
+$0.17+0.18%Tuesday 00:00
Dividend Yield
22.42%
Dividend amount
$21.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund (US00900W1009.FUND) dividends are paid annual. The latest dividend per share was $21.45 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $21.45 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Global Fund (US00900W1009.FUND) is 22.42%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.45
+91.95%
Dec 11, 2025
$21.45
+91.95%
$11.17
+16.1%
Dec 12, 2024
$11.17
+16.1%
$9.62
-8.77%
Dec 13, 2023
$9.62
-8.77%
$10.55
+18.25%
Dec 14, 2022
$10.55
+18.25%
$8.92
+34.98%
Dec 14, 2021
$8.92
+34.98%
$6.61
+410.03%
Dec 11, 2020
$6.61
+410.03%
$1.30
-86.43%
Dec 13, 2019
$1.30
-86.43%
$9.55
+68.13%
Dec 6, 2018
$9.55
+68.13%
$5.68
+999.45%
Dec 6, 2017
$5.68
+999.45%
$0.52
-
Dec 5, 2016
$0.52
-
10Y Growth
N/A
5Y Growth
26.55%
3Y Growth
26.68%
1Y Growth
91.95%

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FAQs

How much dividend does Invesco Global Fund pay?▼
Invesco Global Fund pays an annual dividend of $21.49 per share, with a dividend yield of 22.42%.
What is the dividend yield of Invesco Global Fund?▼
The current dividend yield of Invesco Global Fund is 22.42%.
When does Invesco Global Fund pay dividends?▼
Invesco Global Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Fund?▼
The next dividend payment from Invesco Global Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund?▼
Invesco Global Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.55%.
What is the dividend of Invesco Global Fund?▼
Invesco Global Fund currently pays a dividend of $21.45 per share.
When did I have to buy the shares of Invesco Global Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund pay the last dividend?▼
The last dividend payment from Invesco Global Fund was made on December 11, 2025.
What was the dividend of Invesco Global Fund in 2025?▼
In 2025, Invesco Global Fund paid a total dividend of $21.45 per share.
In which currency does Invesco Global Fund distribute the dividend?▼
Invesco Global Fund distributes its dividends in USD.