- Dividend yield TTM
- -€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 16.17% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Invesco Global Income Fund - A USD DIS H distributed €0.75. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 76.08% | - | |
| 02/03/2026 | 03/03/2026 | €0.0603 | ||
| 02/02/2026 | 03/02/2026 | €0.0592 | ||
| 02/01/2026 | 05/01/2026 | €0.0598 | ||
| 2025 | €0.75 | 7.62% | - | |
| 01/12/2025 | 02/12/2025 | €0.0602 | ||
| 03/11/2025 | 04/11/2025 | €0.0609 | ||
| 01/10/2025 | 02/10/2025 | €0.0597 | ||
| 01/09/2025 | 02/09/2025 | €0.0602 | ||
| 01/08/2025 | 04/08/2025 | €0.0604 | ||
| 01/07/2025 | 02/07/2025 | €0.0593 | ||
| 02/06/2025 | 03/06/2025 | €0.0615 | ||
| 02/05/2025 | 05/05/2025 | €0.0619 | ||
| 01/04/2025 | 02/04/2025 | €0.0642 | ||
| 03/03/2025 | 04/03/2025 | €0.0659 | ||
| 03/02/2025 | 04/02/2025 | €0.0675 | ||
| 02/01/2025 | 03/01/2025 | €0.0679 | ||
| 2024 | €0.70 | 49.14% | - | |
| 2023 | €0.47 | 2.38% | - | |
| 2022 | €0.48 | 230.16% | - | |
| 2021 | €0.14 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Invesco Global Income Fund - A USD DIS H pay?
Payouts have increased by 16.17% over the past 3 years.
When were the most recent dividend payment dates for Invesco Global Income Fund - A USD DIS H?
The most recent payment was made on 03/03/2026. Previous payments were made on: 03/02/2026, 05/01/2026 and 02/12/2025.
When did you need to hold Invesco Global Income Fund - A USD DIS H in your portfolio to receive the latest dividend?
If you held Invesco Global Income Fund - A USD DIS H in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Invesco Global Income Fund - A USD DIS H in 2025?
In 2025, Invesco Global Income Fund - A USD DIS H paid €0.75 in dividends.
How much was the dividend from Invesco Global Income Fund - A USD DIS H in 2024?
In 2024, Invesco Global Income Fund - A USD DIS H paid €0.70 in dividends.
When is the next dividend from Invesco Global Income Fund - A USD DIS H expected?
Invesco Global Income Fund - A USD DIS H is expected to pay the next dividend in October.