Invesco Global Strategic Income Fund (OSICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.98
-$0.02-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -5.72% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | +0.8% | |
31 Jul 2026 | $0.01 | -0.79% | |
30 Jun 2026 | $0.01 | -0.79% | |
29 May 2026 | $0.01 | -2.31% | |
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | -0.76% | |
30 Jan 2026 | $0.01 | - | |
| $0.15 | +3.09% | ||
31 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | +1.55% | |
30 Sep 2025 | $0.01 | +2.38% | |
29 Aug 2025 | $0.01 | - | |
31 Jul 2025 | $0.01 | - | |
30 Jun 2025 | $0.01 | +6.78% | |
30 May 2025 | $0.01 | -2.48% | |
30 Apr 2025 | $0.01 | - | |
31 Mar 2025 | $0.01 | - | |
28 Feb 2025 | $0.01 | -0.82% | |
10Y Growth
1.82%
5Y Growth
17.41%
3Y Growth
3.5%
1Y Growth
-3.34%
Community
FAQ
How much dividend does Invesco Global Strategic Income Fund pay?▼
Invesco Global Strategic Income Fund pays an annual dividend of $0.14 per share, with a dividend yield of 4.76%.
What is the dividend yield of Invesco Global Strategic Income Fund?▼
The current dividend yield of Invesco Global Strategic Income Fund is 4.76%.
When does Invesco Global Strategic Income Fund pay dividends?▼
Invesco Global Strategic Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Global Strategic Income Fund?▼
The next dividend payment from Invesco Global Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Global Strategic Income Fund?▼
Invesco Global Strategic Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.41%.
What is the dividend of Invesco Global Strategic Income Fund?▼
Invesco Global Strategic Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Global Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Global Strategic Income Fund pay the last dividend?▼
The last dividend payment from Invesco Global Strategic Income Fund was made on September 30, 2026.
What was the dividend of Invesco Global Strategic Income Fund in 2025?▼
In 2025, Invesco Global Strategic Income Fund paid a total dividend of $0.15 per share.
In which currency does Invesco Global Strategic Income Fund distribute the dividend?▼
Invesco Global Strategic Income Fund distributes its dividends in USD.