$8.79
-$0.00-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $15.33 | +300.09% | ||
24 Feb 2026 | $8.79 | +34.37% | |
20 Feb 2026 | $6.54 | +70.7% | |
| $3.83 | +122.63% | ||
18 Dec 2025 | $3.83 | +163.22% | |
| $1.72 | +261.91% | ||
16 Dec 2024 | $0.05 | -78.94% | |
16 Dec 2024 | $1.46 | +588.51% | |
16 Dec 2024 | $0.21 | +291.48% | |
| $0.48 | +182.36% | ||
15 Dec 2023 | $0.26 | +17.02% | |
15 Dec 2023 | $0.22 | +30.11% | |
| $0.17 | +2.06% | ||
16 Dec 2022 | $0.17 | +2.06% | |
| $0.17 | -11.95% | ||
16 Dec 2021 | $0.17 | -11.95% | |
| $0.19 | +15.32% | ||
15 Dec 2020 | $0.19 | +15.32% | |
| $0.16 | -35.26% | ||
13 Dec 2019 | $0.16 | +8.77% | |
| $0.25 | -44.92% | ||
14 Dec 2018 | $0.10 | -66.82% | |
14 Dec 2018 | $0.15 | +47.05% | |
| $0.46 | +3,545.6% | ||
13 Dec 2017 | $0.07 | +465.6% | |
13 Dec 2017 | $0.08 | +11.46% | |
13 Dec 2017 | $0.31 | +288.58% | |
| $0.01 | - | ||
13 Dec 2016 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
123.16%
3Y Growth
294.91%
1Y Growth
4,805.96%
Community
FAQ
How much dividend does Invesco MSCI World SRI Index Fund Class R pay?▼
Invesco MSCI World SRI Index Fund Class R pays an annual dividend of $6.54 per share, with a dividend yield of 74.42%.
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?▼
Invesco MSCI World SRI Index Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 123.16%.
What is the dividend of Invesco MSCI World SRI Index Fund Class R?▼
Invesco MSCI World SRI Index Fund Class R currently pays a dividend of $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.
What was the dividend of Invesco MSCI World SRI Index Fund Class R in 2025?▼
In 2025, Invesco MSCI World SRI Index Fund Class R paid a total dividend of $3.83 per share.
In which currency does Invesco MSCI World SRI Index Fund Class R distribute the dividend?▼
Invesco MSCI World SRI Index Fund Class R distributes its dividends in USD.