$9.10
-$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 | $15.67 | - | |
Feb 24, 2026 (Ex Date) | $9.10 | +38.5% | |
Feb 20, 2026 | $6.57 | +67.51% | |
| $3.92 | +119.67% | ||
Dec 18, 2025 | $3.92 | +169.43% | |
| $1.79 | +265.59% | ||
Dec 16, 2024 | $0.28 | +410.56% | |
Dec 16, 2024 | $0.05 | -78.94% | |
Dec 16, 2024 | $1.46 | +427.93% | |
| $0.49 | +103.63% | ||
Dec 15, 2023 | $0.26 | +10.56% | |
Dec 15, 2023 | $0.23 | -3.29% | |
| $0.24 | +0.97% | ||
Dec 16, 2022 | $0.24 | +0.97% | |
| $0.24 | +20.01% | ||
Dec 16, 2021 | $0.24 | +20.01% | |
| $0.20 | -9.18% | ||
Dec 15, 2020 | $0.20 | -9.18% | |
| $0.22 | -29.82% | ||
Dec 13, 2019 | $0.22 | +4.31% | |
| $0.31 | -35.1% | ||
Dec 14, 2018 | $0.21 | +105.61% | |
Dec 14, 2018 | $0.10 | -66.82% | |
| $0.48 | +3,727.2% | ||
Dec 13, 2017 | $0.07 | +465.6% | |
Dec 13, 2017 | $0.10 | +43.56% | |
Dec 13, 2017 | $0.31 | +201.67% | |
| $0.01 | - | ||
Dec 13, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
121.24%
3Y Growth
252.36%
1Y Growth
3,705.01%
Community
FAQs
How much dividend does Invesco MSCI World SRI Index Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI World SRI Index Fund Class Y is $6.57 per share.
What is the dividend yield of Invesco MSCI World SRI Index Fund Class Y?▼
The current dividend yield of Invesco MSCI World SRI Index Fund Class Y is 72.2%.
When does Invesco MSCI World SRI Index Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco MSCI World SRI Index Fund Class Y is estimated for February 22, 2027.
When is the next dividend from Invesco MSCI World SRI Index Fund Class Y?▼
The next dividend payment from Invesco MSCI World SRI Index Fund Class Y is estimated for February 22, 2027.
How safe is the dividend of Invesco MSCI World SRI Index Fund Class Y?▼
Invesco MSCI World SRI Index Fund Class Y has raised its dividend for 5 consecutive years, with 5-year dividend growth of 121.24%.
What is the dividend of Invesco MSCI World SRI Index Fund Class Y?▼
The latest recorded dividend from Invesco MSCI World SRI Index Fund Class Y was $9.10 per share.
When did I have to buy the shares of Invesco MSCI World SRI Index Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI World SRI Index Fund Class Y, you needed to own the shares before the ex-dividend date of February 24, 2026.
When did Invesco MSCI World SRI Index Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco MSCI World SRI Index Fund Class Y was made on February 20, 2026.
What was the dividend of Invesco MSCI World SRI Index Fund Class Y in 2025?▼
Invesco MSCI World SRI Index Fund Class Y has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.