$8.79
-$0.00-0.02%Tuesday 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 | |
|---|---|---|---|
| · YTD | $15.33 | - | |
Feb 24, 2026 (Ex Date) | $8.79 | +34.37% | |
Feb 20, 2026 | $6.54 | +70.7% | |
| $3.83 | +122.63% | ||
Dec 18, 2025 | $3.83 | +163.22% | |
| $1.72 | +261.91% | ||
Dec 16, 2024 | $0.05 | -78.94% | |
Dec 16, 2024 | $1.46 | +588.51% | |
Dec 16, 2024 | $0.21 | +291.48% | |
| $0.48 | +182.36% | ||
Dec 15, 2023 | $0.26 | +17.02% | |
Dec 15, 2023 | $0.22 | +30.11% | |
| $0.17 | +2.06% | ||
Dec 16, 2022 | $0.17 | +2.06% | |
| $0.17 | -11.95% | ||
Dec 16, 2021 | $0.17 | -11.95% | |
| $0.19 | +15.32% | ||
Dec 15, 2020 | $0.19 | +15.32% | |
| $0.16 | -35.26% | ||
Dec 13, 2019 | $0.16 | +8.77% | |
| $0.25 | -44.92% | ||
Dec 14, 2018 | $0.10 | -66.82% | |
Dec 14, 2018 | $0.15 | +47.05% | |
| $0.46 | +3,545.6% | ||
Dec 13, 2017 | $0.07 | +465.6% | |
Dec 13, 2017 | $0.08 | +11.46% | |
Dec 13, 2017 | $0.31 | +288.58% | |
| $0.01 | - | ||
Dec 13, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
123.16%
3Y Growth
294.91%
1Y Growth
4,805.96%
Community
FAQs
How much dividend does Invesco MSCI World SRI Index Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI World SRI Index Fund Class R is $6.54 per share.
What is the dividend yield of Invesco MSCI World SRI Index Fund Class R?▼
The current dividend yield of Invesco MSCI World SRI Index Fund Class R is 74.42%.
When does Invesco MSCI World SRI Index Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco MSCI World SRI Index Fund Class R is estimated for February 22, 2027.
When is the next dividend from Invesco MSCI World SRI Index Fund Class R?▼
The next dividend payment from Invesco MSCI World SRI Index Fund Class R is estimated for February 22, 2027.
How safe is the dividend of Invesco MSCI World SRI Index Fund Class R?▼
Invesco MSCI World SRI Index Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 123.16%.
What is the dividend of Invesco MSCI World SRI Index Fund Class R?▼
The latest recorded dividend from Invesco MSCI World SRI Index Fund Class R was $8.79 per share.
When did I have to buy the shares of Invesco MSCI World SRI Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI World SRI Index Fund Class R, you needed to own the shares before the ex-dividend date of February 24, 2026.
When did Invesco MSCI World SRI Index Fund Class R pay the last dividend?▼
The last dividend payment from Invesco MSCI World SRI Index Fund Class R was made on February 20, 2026.
What was the dividend of Invesco MSCI World SRI Index Fund Class R in 2025?▼
Invesco MSCI World SRI Index Fund Class R has recorded dividends totaling $3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.