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

$88.39
+$0.52+0.59% Friday 00:00
Dividend Yield
24.26%
Dividend amount
$21.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund Class R (OGLNX) 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 current dividend yield of Invesco Global Fund Class R (OGLNX) is 24.26%.

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%
$1.30
-86.06%
13 Dec 2019
$0.51
-25.07%
13 Dec 2019
$0.11
-98.79%
13 Dec 2019
$0.68
+33.46%
$9.30
+70.66%
06 Dec 2018
$0.08
-98.44%
06 Dec 2018
$9.07
+5,944.25%
06 Dec 2018
$0.15
+87.02%
$5.45
+1,612.69%
06 Dec 2017
$5.15
+1,623.74%
06 Dec 2017
$0.30
-6.09%
$0.32
-91.32%
05 Dec 2016
$0.32
+527.15%
$3.66
-14.41%
07 Dec 2015
$0.05
-98.67%
07 Dec 2015
$0.30
-34.68%
07 Dec 2015
$3.31
+1,001.69%
$4.28
+57.19%
08 Dec 2014
$3.82
+67.09%
08 Dec 2014
$0.46
-87.95%
10Y Growth
53.22%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Fund Class R pay?▼
Invesco Global Fund Class R pays an annual dividend of $21.45 per share, with a dividend yield of 24.26%.
What is the dividend yield of Invesco Global Fund Class R?▼
The current dividend yield of Invesco Global Fund Class R is 24.26%.
When does Invesco Global Fund Class R pay dividends?▼
Invesco Global Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Fund Class R?▼
The next dividend payment from Invesco Global Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund Class R?▼
Invesco Global Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Fund Class R?▼
Invesco Global Fund Class R currently pays a dividend of $21.45 per share.
When did I have to buy the shares of Invesco Global Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Global Fund Class R in 2025?▼
In 2025, Invesco Global Fund Class R paid a total dividend of $21.45 per share.
In which currency does Invesco Global Fund Class R distribute the dividend?▼
Invesco Global Fund Class R distributes its dividends in USD.