Stock Events

Stock Events

Invesco Global Focus Fund (GLVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.31
-$0.27-0.36% Wednesday 00:00
Dividend Yield
13.65%
Dividend amount
$10.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Focus Fund (GLVCX) dividends are paid annual. The latest dividend per share was $10.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $10.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Focus Fund (GLVCX) is 13.65%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.14
+307.61%
18 Dec 2025
$10.14
+715.22%
$2.49
+290.86%
16 Dec 2024
$1.24
+95.43%
16 Dec 2024
$1.24
-
$0.64
-82%
16 Dec 2021
$0.64
-82%
$3.54
-32.2%
15 Dec 2020
$3.54
-19.53%
$5.22
+180.86%
13 Dec 2019
$4.40
+434.96%
13 Dec 2019
$0.82
-51.52%
$1.86
+100.27%
07 Dec 2018
$1.69
+940.51%
07 Dec 2018
$0.16
-77.19%
$0.93
+24.4%
07 Dec 2017
$0.21
-
07 Dec 2017
$0.71
+234.22%
$0.75
+490.46%
04 Dec 2014
$0.22
-
04 Dec 2014
$0.53
+145.84%
$0.13
+159.31%
07 Dec 2011
$0.13
-
$0.05
-83.55%
17 Dec 2009
$0.05
-83.55%
$0.30
-36.22%
18 Dec 2008
$0.30
+27.56%
$0.46
-
20 Dec 2007
$0.23
-
20 Dec 2007
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
715.22%

Community

FAQ

How much dividend does Invesco Global Focus Fund pay?▼
Invesco Global Focus Fund pays an annual dividend of $10.14 per share, with a dividend yield of 13.65%.
What is the dividend yield of Invesco Global Focus Fund?▼
The current dividend yield of Invesco Global Focus Fund is 13.65%.
When does Invesco Global Focus Fund pay dividends?▼
Invesco Global Focus Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Focus Fund?▼
The next dividend payment from Invesco Global Focus Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Focus Fund?▼
Invesco Global Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Focus Fund?▼
Invesco Global Focus Fund currently pays a dividend of $10.14 per share.
When did I have to buy the shares of Invesco Global Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Focus Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Focus Fund pay the last dividend?▼
The last dividend payment from Invesco Global Focus Fund was made on December 18, 2025.
What was the dividend of Invesco Global Focus Fund in 2025?▼
In 2025, Invesco Global Focus Fund paid a total dividend of $10.14 per share.
In which currency does Invesco Global Focus Fund distribute the dividend?▼
Invesco Global Focus Fund distributes its dividends in USD.