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

$67.01
-$1.38-2.02%Friday 00:00
Dividend Yield
32.01%
Dividend amount
$21.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund (OGLCX). Dividend Frequency: annual. The latest recorded dividend from Invesco Global Fund was $21.45 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco Global Fund was made on December 11, 2025. The next dividend payment from Invesco Global Fund is estimated for December 11, 2026. Estimated next dividend amount: $21.45. The current dividend yield of Invesco Global Fund is 32.01%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$21.45
+91.95%
Dec 11, 2025
$21.45
+91.95%
$11.17
+16.1%
Dec 12, 2024
$11.17
-
$9.62
-8.77%
Dec 13, 2023
$9.62
-
$10.55
+18.25%
Dec 14, 2022
$10.55
-
$8.92
+34.98%
Dec 14, 2021
$8.92
-
$6.61
+410.03%
Dec 11, 2020
$6.61
-
$1.30
-85.83%
Dec 13, 2019
$0.11
-98.79%
Dec 13, 2019
$0.51
+362.66%
Dec 13, 2019
$0.68
+33.46%
$9.15
+77.64%
Dec 6, 2018
$0.08
-
Dec 6, 2018
$9.07
+11,204.05%
$5.15
-
Dec 6, 2017
$5.15
-
$3.36
-14.46%
Dec 7, 2015
$0.05
-
Dec 7, 2015
$3.31
+6,430.88%
$3.93
+61.65%
Dec 8, 2014
$3.82
+3,329.49%
Dec 8, 2014
$0.11
-95.13%
$2.43
+612.32%
Dec 10, 2013
$0.15
-38.35%
Dec 10, 2013
$2.29
+1,467.26%
$0.34
-45.06%
Dec 11, 2012
$0.10
-82.7%
Dec 11, 2012
$0.24
+125.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Global Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Fund is $21.45 per share.
What is the dividend yield of Invesco Global Fund?▼
The current dividend yield of Invesco Global Fund is 32.01%.
When does Invesco Global Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Global Fund?▼
The next dividend payment from Invesco Global Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund?▼
Invesco Global Fund has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Global Fund?▼
The latest recorded dividend from Invesco Global Fund was $21.45 per share.
When did I have to buy the shares of Invesco Global Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund pay the last dividend?▼
The last dividend payment from Invesco Global Fund was made on December 11, 2025.
What was the dividend of Invesco Global Fund in 2025?▼
Invesco Global Fund has recorded dividends totaling $21.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.