Invesco Global Companies Fund Series I (0P0001AEL2)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
110. 17
-2.52
-2.2336%
CA$
- Market Cap
19.71% Div Yield
0 Volume
CA$ 112.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | CA$4.93 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 13 Feb 2025 | CA$2.03 | 20 Feb 2025 | 18 Feb 2025 | - | Other |
| | 17 Dec 2024 | CA$7.83 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | CA$8.78 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | CA$0.88 | 28 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$5.28 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.8 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 18 Dec 2019 | CA$1.62 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 18 Dec 2018 | CA$0.04 | 27 Dec 2018 | 21 Dec 2018 | - | Other |
0P0001AEL2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AEL2 is 19.71%, based on the most recent dividend payment and the current stock price of CA$110.17 on the TSX.
How often are dividends paid?
Invesco Global Companies Fund Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Global Companies Fund Series I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.927377 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 97.95%, reflecting the 0P0001AEL2's commitment to rewarding shareholders.
How can I track 0P0001AEL2 dividends?
You can easily track 0P0001AEL2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
