Invesco Global Strategic Income Fund (OSICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.01
-$0.01-0.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | +0.8% | |
Jul 31, 2026 | $0.01 | -0.79% | |
Jun 30, 2026 | $0.01 | -0.79% | |
May 29, 2026 | $0.01 | -2.31% | |
Apr 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | -0.76% | |
Jan 30, 2026 | $0.01 | - | |
| $0.15 | +3.09% | ||
Dec 31, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +1.55% | |
Sep 30, 2025 | $0.01 | +2.38% | |
Aug 29, 2025 | $0.01 | - | |
Jul 31, 2025 | $0.01 | - | |
Jun 30, 2025 | $0.01 | +6.78% | |
May 30, 2025 | $0.01 | -2.48% | |
Apr 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | - | |
Feb 28, 2025 | $0.01 | -0.82% | |
Jan 31, 2025 | $0.01 | +0.83% | |
10Y Growth
1.79%
5Y Growth
16.64%
3Y Growth
5.48%
1Y Growth
-4.01%
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FAQs
How much dividend does Invesco Global Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Strategic Income Fund is $0.14 per share.
What is the dividend yield of Invesco Global Strategic Income Fund?▼
The current dividend yield of Invesco Global Strategic Income Fund is 4.7%.
When does Invesco Global Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Global Strategic Income Fund is estimated for 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 5-year dividend growth of 16.64%.
What is the dividend of Invesco Global Strategic Income Fund?▼
The latest recorded dividend from Invesco Global Strategic Income Fund was $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?▼
Invesco Global Strategic Income Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.