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

$79.38
-$0.17-0.21% Tuesday 00:00
Dividend Yield
12.78%
Dividend amount
$10.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Focus Fund Class R (GLVNX) 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 Class R (GLVNX) is 12.78%.

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
-
16 Dec 2024
$1.24
+95.43%
$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
$0.82
-51.52%
13 Dec 2019
$4.40
+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
-4.59%
07 Dec 2011
$0.13
-
$0.13
-66.93%
17 Dec 2009
$0.13
-66.93%
$0.40
-24.99%
18 Dec 2008
$0.40
+50.02%
$0.53
-
20 Dec 2007
$0.27
-
20 Dec 2007
$0.27
-
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 Class R pay?▼
Invesco Global Focus Fund Class R pays an annual dividend of $10.14 per share, with a dividend yield of 12.78%.
What is the dividend yield of Invesco Global Focus Fund Class R?▼
The current dividend yield of Invesco Global Focus Fund Class R is 12.78%.
When does Invesco Global Focus Fund Class R pay dividends?▼
Invesco Global Focus Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Global Focus Fund Class R?▼
Invesco Global Focus Fund Class R currently pays a dividend of $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?▼
In 2025, Invesco Global Focus Fund Class R paid a total dividend of $10.14 per share.
In which currency does Invesco Global Focus Fund Class R distribute the dividend?▼
Invesco Global Focus Fund Class R distributes its dividends in USD.