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Stock Events

Invesco Global Fund (OGLCX) Dividend 2026

$58.72
+$0.22+0.38% Tuesday 00:00
Dividend Yield
36.52%
Dividend amount
$21.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund (OGLCX) dividends are paid annual. The latest dividend per share was $21.45 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $21.45 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Invesco Global Fund (OGLCX) is 36.52%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.45
+91.95%
11 Dec 2025
$21.45
+91.95%
$11.17
+16.1%
12 Dec 2024
$11.17
-
$9.62
-8.77%
13 Dec 2023
$9.62
-
$10.55
+18.25%
14 Dec 2022
$10.55
-
$8.92
+34.98%
14 Dec 2021
$8.92
-
$6.61
+410.03%
11 Dec 2020
$6.61
+5,919.13%
$1.3
-85.83%
13 Dec 2019
$0.11
-98.79%
13 Dec 2019
$0.51
-
13 Dec 2019
$0.68
+33.46%
$9.15
+77.64%
06 Dec 2018
$0.08
-
06 Dec 2018
$9.07
+11,204.05%
$5.15
+53.1%
06 Dec 2017
$5.15
-
$3.36
-14.46%
07 Dec 2015
$0.05
-
07 Dec 2015
$3.31
+6,430.88%
$3.93
+61.65%
08 Dec 2014
$3.82
+3,329.49%
08 Dec 2014
$0.11
-95.13%
$2.43
+612.32%
10 Dec 2013
$0.15
-38.35%
10 Dec 2013
$2.29
+1,467.26%
$0.34
-45.06%
11 Dec 2012
$0.1
+568.86%
11 Dec 2012
$0.24
+125.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Fund pay?▼
Invesco Global Fund pays an annual dividend of $21.45 per share, with a dividend yield of 36.52%.
What is the dividend yield of Invesco Global Fund?▼
The current dividend yield of Invesco Global Fund is 36.52%.
When does Invesco Global Fund pay dividends?▼
Invesco Global Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Invesco Global Fund?▼
Invesco Global Fund currently pays a dividend of $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?▼
In 2025, Invesco Global Fund paid a total dividend of $21.45 per share.
In which currency does Invesco Global Fund distribute the dividend?▼
Invesco Global Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer