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Invesco Global Fund Class R6 (OGLIX) Dividend 2026

$81.84
-$0.25-0.3% Thursday 00:00
Dividend Yield
26.63%
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 curreny dividend yield of Invesco Global Fund Class R6 (OGLIX) is 26.63%.

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
+5,919.13%
$1.3
-87%
13 Dec 2019
$0.51
-37.94%
13 Dec 2019
$0.11
-98.79%
13 Dec 2019
$0.68
+33.46%
$9.97
+64.32%
06 Dec 2018
$0.82
-90.97%
06 Dec 2018
$0.08
-91.24%
06 Dec 2018
$9.07
+11,204.05%
$6.06
+612.15%
06 Dec 2017
$5.15
+504.65%
06 Dec 2017
$0.92
-82.22%
$0.85
-79.91%
05 Dec 2016
$0.85
+1,579.02%
$4.24
-12.45%
07 Dec 2015
$0.05
-98.67%
07 Dec 2015
$0.87
-77.1%
07 Dec 2015
$3.31
+278.58%
$4.84
+48.58%
08 Dec 2014
$1.02
-55.38%
08 Dec 2014
$3.82
+274.47%
10Y Growth
38.3%
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 26.63%.
What is the dividend yield of Invesco Global Fund Class R6?▼
The current dividend yield of Invesco Global Fund Class R6 is 26.63%.
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 paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer