- Dividend yield TTM
- 3.61%€0.37/unit
- Dividend growth (CAGR 5Y)
- 6.78%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.13 |
Yield | 3.61% |
Interval | Quarterly |
CAGR 3Y | 4.05% |
CAGR 5Y | 6.78% |
CAGR 10Y | 1.41% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Invesco Global Income Fund - A EUR DIS distributed €0.50. The dividend yield is currently 3.61%, and distributions have increased by 4.05% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 52.00% | 2.44% | |
| 01/06/2026 | 11/06/2026 | €0.13 | ||
| 02/03/2026 | 11/03/2026 | €0.11 | ||
| 2025 | €0.50 | 1.96% | 4.87% | |
| 01/12/2025 | 11/12/2025 | €0.12 | ||
| 01/09/2025 | 11/09/2025 | €0.12 | ||
| 02/06/2025 | 11/06/2025 | €0.13 | ||
| 03/03/2025 | 11/03/2025 | €0.13 | ||
| 2024 | €0.51 | 3.77% | 5.06% | |
| 2023 | €0.53 | 18.04% | 5.35% | |
| 2022 | €0.45 | 14.75% | 4.80% | |
| 2021 | €0.39 | 8.72% | 3.60% | |
| 2020 | €0.36 | 21.40% | 3.52% | |
| 2019 | €0.46 | 17.86% | 4.40% | |
| 2018 | €0.39 | 13.82% | 4.09% | |
| 2017 | €0.45 | 7.72% | 4.18% | |
| 2016 | €0.49 | 13.05% | 4.72% | |
| 2015 | €0.43 | 0.00% | 4.30% | |
Frequently asked questions
When does Invesco Global Income Fund - A EUR DIS pay dividends?
Invesco Global Income Fund - A EUR DIS pays dividends in December, March and June.
How often does Invesco Global Income Fund - A EUR DIS pay dividends?
Invesco Global Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Global Income Fund - A EUR DIS pay?
The dividend yield is currently 3.61%, and payouts have increased by 4.05% over the past 3 years.
When were the most recent dividend payment dates for Invesco Global Income Fund - A EUR DIS?
The most recent payment was made on 11/06/2026. Previous payments were made on: 11/03/2026, 11/12/2025 and 11/09/2025.
When did you need to hold Invesco Global Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Global Income Fund - A EUR DIS in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from Invesco Global Income Fund - A EUR DIS in 2025?
In 2025, Invesco Global Income Fund - A EUR DIS paid €0.50 in dividends.
How much was the dividend from Invesco Global Income Fund - A EUR DIS in 2024?
In 2024, Invesco Global Income Fund - A EUR DIS paid €0.51 in dividends.
When is the next dividend from Invesco Global Income Fund - A EUR DIS expected?
Invesco Global Income Fund - A EUR DIS is expected to pay the next dividend in December.