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Invesco Global Fund Class Y (OGLYX) Dividend 2026

$91.09
+$1.47+1.64% Friday 00:00
Dividend Yield
23.8%
Dividend amount
$21.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund Class Y (OGLYX) dividends are paid annual. The latest dividend per share was $21.68 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $21.68 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 Y (OGLYX) is 23.8%.

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
$21.68
+94.05%
11 Dec 2025
$21.68
+94.05%
$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
-86.79%
13 Dec 2019
$0.51
-22.97%
13 Dec 2019
$0.11
-98.79%
13 Dec 2019
$0.68
+33.46%
$9.81
+65.75%
06 Dec 2018
$0.66
-92.73%
06 Dec 2018
$0.08
-89.55%
06 Dec 2018
$9.07
+11,204.05%
$5.92
+740.63%
06 Dec 2017
$0.77
-85.1%
06 Dec 2017
$5.15
+631.6%
$0.7
-82.79%
05 Dec 2016
$0.7
+1,287.66%
$4.09
-12.15%
07 Dec 2015
$0.73
-80.99%
07 Dec 2015
$0.05
-98.67%
07 Dec 2015
$3.31
+356.21%
$4.65
+49.66%
08 Dec 2014
$0.83
+1.29%
08 Dec 2014
$3.82
+357.87%
10Y Growth
40.88%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Fund Class Y pay?▼
Invesco Global Fund Class Y pays an annual dividend of $21.68 per share, with a dividend yield of 23.8%.
What is the dividend yield of Invesco Global Fund Class Y?▼
The current dividend yield of Invesco Global Fund Class Y is 23.8%.
When does Invesco Global Fund Class Y pay dividends?▼
Invesco Global Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Fund Class Y?▼
The next dividend payment from Invesco Global Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund Class Y?▼
Invesco Global Fund Class Y paid dividend every year within the last 19 years.
What is the dividend of Invesco Global Fund Class Y?▼
Invesco Global Fund Class Y currently pays a dividend of $21.68 per share.
When did I have to buy the shares of Invesco Global Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco Global Fund Class Y in 2025?▼
In 2025, Invesco Global Fund Class Y paid a total dividend of $21.68 per share.
In which currency does Invesco Global Fund Class Y distribute the dividend?▼
Invesco Global Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer