Invesco Global Active Defensive ESG Equity (ETR:LVLD)

ETR:LVLD Dividend Information

ETR:LVLD has an annual dividend of €0.97 per share, with a yield of 1.00%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 1.00%
• Annual Dividend: €0.97
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2026	€0.76398	-	Jun 18, 2026
Dec 11, 2025	€0.20563	Dec 12, 2025	Dec 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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