Invesco Global Focus Fund (GLVCX) Dividend 2026

$60.43
-$0.22-0.36% Thursday 00:00
Dividend Yield
16.78%
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 curreny dividend yield of Invesco Global Focus Fund (GLVCX) is 16.78%.

Upcoming

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
+330.48%
$5.22
+180.86%
13 Dec 2019
$0.82
-51.52%
13 Dec 2019
$4.4
+434.96%
$1.86
+100.27%
07 Dec 2018
$0.16
-77.19%
07 Dec 2018
$1.69
+940.51%
$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%
$0.3
-36.22%
18 Dec 2008
$0.3
+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
N/A

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 16.78%.
What is the dividend yield of Invesco Global Focus Fund?
The current dividend yield of Invesco Global Focus Fund is 16.78%.
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 paid dividend every year within the last 1 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer