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Invesco Global Fund (OPPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.46
+$0.06+0.06% Thursday 00:00
Dividend Yield
22.95%
Dividend amount
$21.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund (OPPAX) 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 (OPPAX) is 22.95%.

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
-
$1.30
-86.43%
13 Dec 2019
$0.11
-98.79%
13 Dec 2019
$0.68
+33.46%
13 Dec 2019
$0.51
+362.66%
$9.55
+68.13%
06 Dec 2018
$0.08
-98.44%
06 Dec 2018
$9.07
+2,142.47%
06 Dec 2018
$0.40
+404.09%
$5.68
+999.45%
06 Dec 2017
$5.15
+867.87%
06 Dec 2017
$0.53
+2.96%
$0.52
-86.69%
05 Dec 2016
$0.52
-84.4%
$3.88
-13.42%
07 Dec 2015
$0.05
-98.67%
07 Dec 2015
$0.52
+925.37%
07 Dec 2015
$3.31
+536.93%
$4.48
+54.74%
08 Dec 2014
$3.82
+474.93%
08 Dec 2014
$0.66
-70.94%
10Y Growth
45.05%
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 22.95%.
What is the dividend yield of Invesco Global Fund?▼
The current dividend yield of Invesco Global Fund is 22.95%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.