Invesco Global Focus Fund Class R (GLVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.48
+$0.93+1.15%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.14 | +307.61% | ||
Dec 18, 2025 | $10.14 | +715.22% | |
| $2.49 | - | ||
Dec 16, 2024 | $1.24 | - | |
Dec 16, 2024 | $1.24 | +95.43% | |
| $0.64 | -82% | ||
Dec 16, 2021 | $0.64 | -82% | |
| $3.54 | -32.2% | ||
Dec 15, 2020 | $3.54 | -19.53% | |
| $5.22 | +180.86% | ||
Dec 13, 2019 | $0.82 | -51.52% | |
Dec 13, 2019 | $4.40 | +434.96% | |
| $1.86 | +100.27% | ||
Dec 7, 2018 | $0.16 | -77.19% | |
Dec 7, 2018 | $1.69 | +940.51% | |
| $0.93 | - | ||
Dec 7, 2017 | $0.21 | - | |
Dec 7, 2017 | $0.71 | +234.22% | |
| $0.75 | - | ||
Dec 4, 2014 | $0.22 | - | |
Dec 4, 2014 | $0.53 | +145.84% | |
| $0.13 | - | ||
Dec 7, 2011 | $0.13 | - | |
| $0.13 | -66.93% | ||
Dec 17, 2009 | $0.13 | -66.93% | |
| $0.40 | -24.99% | ||
Dec 18, 2008 | $0.40 | +50.02% | |
| $0.53 | - | ||
Dec 20, 2007 | $0.27 | - | |
Dec 20, 2007 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
715.22%
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FAQs
How much dividend does Invesco Global Focus Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Focus Fund Class R is $10.26 per share.
What is the dividend yield of Invesco Global Focus Fund Class R?▼
The current dividend yield of Invesco Global Focus Fund Class R is 12.59%.
When does Invesco Global Focus Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Focus Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Global Focus Fund Class R?▼
The next dividend payment from Invesco Global Focus Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Focus Fund Class R?▼
Invesco Global Focus Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Focus Fund Class R?▼
The latest recorded dividend from Invesco Global Focus Fund Class R was $10.14 per share.
When did I have to buy the shares of Invesco Global Focus Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Focus Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Focus Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Focus Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Global Focus Fund Class R in 2025?▼
Invesco Global Focus Fund Class R has recorded dividends totaling $10.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.