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Invesco Global Fund Class R6 (OGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.27
+$0.07+0.07% Thursday 00:00
Dividend Yield
22.41%
Dividend amount
$21.79
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund Class R6 (OGLIX) dividends are paid annual. The latest dividend per share was $21.79 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $21.79 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Global Fund Class R6 (OGLIX) is 22.41%.

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
$21.79
+95.06%
11 Dec 2025
$21.79
+95.06%
$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
-
$1.30
-87%
13 Dec 2019
$0.11
-98.79%
13 Dec 2019
$0.51
+362.66%
13 Dec 2019
$0.68
+33.46%
$9.97
+64.32%
06 Dec 2018
$0.82
+920.48%
06 Dec 2018
$0.08
-98.44%
06 Dec 2018
$9.07
+1,007.72%
$6.06
+612.15%
06 Dec 2017
$5.15
+462.42%
06 Dec 2017
$0.92
+7.51%
$0.85
-79.91%
05 Dec 2016
$0.85
-74.29%
$4.24
-12.45%
07 Dec 2015
$0.87
+1,625.12%
07 Dec 2015
$0.05
-98.67%
07 Dec 2015
$3.31
+278.58%
$4.84
+48.58%
08 Dec 2014
$3.82
+274.47%
08 Dec 2014
$1.02
-55.38%
10Y Growth
37.92%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Fund Class R6 pay?▼
Invesco Global Fund Class R6 pays an annual dividend of $21.79 per share, with a dividend yield of 22.41%.
What is the dividend yield of Invesco Global Fund Class R6?▼
The current dividend yield of Invesco Global Fund Class R6 is 22.41%.
When does Invesco Global Fund Class R6 pay dividends?▼
Invesco Global Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Fund Class R6?▼
The next dividend payment from Invesco Global Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund Class R6?▼
Invesco Global Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Fund Class R6?▼
Invesco Global Fund Class R6 currently pays a dividend of $21.79 per share.
When did I have to buy the shares of Invesco Global Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Global Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco Global Fund Class R6 in 2025?▼
In 2025, Invesco Global Fund Class R6 paid a total dividend of $21.79 per share.
In which currency does Invesco Global Fund Class R6 distribute the dividend?▼
Invesco Global Fund Class R6 distributes its dividends in USD.