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Stock Events

INVESCO GLOBAL HEALTH CARE FUND CLASS C (GTHCX) Dividend 2026

$16.65
-$0.14-0.83% Monday 00:00
Dividend Yield
13.12%
Dividend amount
$2.2
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO GLOBAL HEALTH CARE FUND CLASS C (GTHCX) dividends are paid annual. The latest dividend per share was $2.2 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.2 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INVESCO GLOBAL HEALTH CARE FUND CLASS C (GTHCX) is 13.12%.

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
$2.2
-40%
18 Dec 2025
$2.2
+20.01%
$3.67
-63.03%
16 Dec 2024
$1.84
-81.52%
16 Dec 2024
$1.84
-
$9.93
+2,028.1%
16 Dec 2021
$9.93
+2,028.1%
$0.47
-65.95%
15 Dec 2020
$0.47
-65.95%
$1.37
-52.79%
13 Dec 2019
$1.37
-
$2.9
+18.56%
14 Dec 2018
$2.79
+2,377.62%
14 Dec 2018
$0.11
-95.4%
$2.45
+231.99%
13 Dec 2017
$2.45
+231.99%
$0.74
-87.19%
13 Dec 2016
$0.74
+109.73%
$5.76
+16.73%
11 Dec 2015
$0.35
-92.86%
11 Dec 2015
$5.4
+1,436.86%
$4.93
+42.71%
12 Dec 2014
$0.01
-99.78%
12 Dec 2014
$4.92
+70,235.71%
$3.45
+54.16%
13 Dec 2013
$0.24
-89.5%
13 Dec 2013
$3.22
+1,268.25%
$2.24
+363.98%
07 Dec 2012
$2.24
+363.98%
$0.48
-19.63%
09 Dec 2011
$0.48
-19.63%
$0.6
-79.14%
12 Dec 2008
$0.6
-15.97%
$2.88
-4.03%
14 Dec 2007
$2.17
+202.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO GLOBAL HEALTH CARE FUND CLASS C pay?▼
INVESCO GLOBAL HEALTH CARE FUND CLASS C pays an annual dividend of $2.18 per share, with a dividend yield of 13.12%.
What is the dividend yield of INVESCO GLOBAL HEALTH CARE FUND CLASS C?▼
The current dividend yield of INVESCO GLOBAL HEALTH CARE FUND CLASS C is 13.12%.
When does INVESCO GLOBAL HEALTH CARE FUND CLASS C pay dividends?▼
INVESCO GLOBAL HEALTH CARE FUND CLASS C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO GLOBAL HEALTH CARE FUND CLASS C?▼
The next dividend payment from INVESCO GLOBAL HEALTH CARE FUND CLASS C is estimated for December 18, 2026.
How safe is the dividend of INVESCO GLOBAL HEALTH CARE FUND CLASS C?▼
INVESCO GLOBAL HEALTH CARE FUND CLASS C paid dividend every year within the last 1 years.
What is the dividend of INVESCO GLOBAL HEALTH CARE FUND CLASS C?▼
INVESCO GLOBAL HEALTH CARE FUND CLASS C currently pays a dividend of $2.2 per share.
When did I have to buy the shares of INVESCO GLOBAL HEALTH CARE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from INVESCO GLOBAL HEALTH CARE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO GLOBAL HEALTH CARE FUND CLASS C pay the last dividend?▼
The last dividend payment from INVESCO GLOBAL HEALTH CARE FUND CLASS C was made on December 18, 2025.
What was the dividend of INVESCO GLOBAL HEALTH CARE FUND CLASS C in 2025?▼
In 2025, INVESCO GLOBAL HEALTH CARE FUND CLASS C paid a total dividend of $2.2 per share.
In which currency does INVESCO GLOBAL HEALTH CARE FUND CLASS C distribute the dividend?▼
INVESCO GLOBAL HEALTH CARE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer