- Dividend yield TTM
- 0.19%€0.0571/unit
- Dividend growth (CAGR 5Y)
- -6.80%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.10 |
Yield | 0.19% |
Interval | Semiannual |
CAGR 3Y | 6.08% |
CAGR 5Y | 6.80% |
CAGR 10Y | 8.06% |
All dividend data
So far in 2026, €0.0571 per unit has been distributed. In 2025, Invesco Global Equity Income Fund - A USD DIS distributed €0.0651. The dividend yield is currently 0.19%, and distributions have decreased by 6.08% over the last 3 years. The ETF pays dividends semiannually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0571 | 12.29% | 0.19% | |
| 09/01/2026 | 09/10/2026 | €0.0571 | ||
| 2025 | €0.0651 | 27.75% | 0.24% | |
| 09/01/2025 | 09/10/2025 | €0.0651 | ||
| 2024 | €0.0901 | 41.03% | 0.35% | |
| 2023 | €0.15 | 94.40% | 0.69% | |
| 2022 | €0.0786 | 70.50% | 0.44% | |
| 2021 | €0.0461 | 50.22% | 0.24% | |
| 2020 | €0.0926 | 66.99% | 0.62% | |
| 2019 | €0.28 | 44.07% | 1.79% | |
| 2018 | €0.19 | 7.69% | 1.57% | |
| 2017 | €0.18 | 9.24% | 1.23% | |
| 2016 | €0.20 | 32.80% | 1.47% | |
| 2015 | €0.15 | 1.76% | 1.13% | |
| 2014 | €0.15 | 47.56% | 1.21% | |
| 2013 | €0.0999 | 11.12% | 0.91% | |
| 2012 | €0.0899 | 0.00% | 1.01% | |
Frequently asked questions
When does Invesco Global Equity Income Fund - A USD DIS pay dividends?
Invesco Global Equity Income Fund - A USD DIS pays dividends in September.
How often does Invesco Global Equity Income Fund - A USD DIS pay dividends?
Invesco Global Equity Income Fund - A USD DIS pays dividends semiannual.
What percentage of dividends does Invesco Global Equity Income Fund - A USD DIS pay?
The dividend yield is currently 0.19%, and payouts have decreased by 6.08% over the past 3 years.
When were the most recent dividend payment dates for Invesco Global Equity Income Fund - A USD DIS?
The most recent payment was made on 09/10/2026. Previous payments were made on: 09/10/2025.
When did you need to hold Invesco Global Equity Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Global Equity Income Fund - A USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Invesco Global Equity Income Fund - A USD DIS in 2025?
In 2025, Invesco Global Equity Income Fund - A USD DIS paid €0.0651 in dividends.
How much was the dividend from Invesco Global Equity Income Fund - A USD DIS in 2024?
In 2024, Invesco Global Equity Income Fund - A USD DIS paid €0.0901 in dividends.
When is the next dividend from Invesco Global Equity Income Fund - A USD DIS expected?
Invesco Global Equity Income Fund - A USD DIS is expected to pay the next dividend in September.