Invesco Global Strategic Income Fund Class R (OSINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.03
+$0.01+0.33%Friday 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 | - | |
Aug 31, 2026 | $0.01 | +0.72% | |
Jul 31, 2026 | $0.01 | - | |
Jun 30, 2026 | $0.01 | -0.71% | |
May 29, 2026 | $0.01 | -3.45% | |
Apr 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | - | |
Jan 30, 2026 | $0.01 | - | |
| $0.17 | +3.09% | ||
Dec 31, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +1.4% | |
Sep 30, 2025 | $0.01 | +2.14% | |
Aug 29, 2025 | $0.01 | - | |
Jul 31, 2025 | $0.01 | - | |
Jun 30, 2025 | $0.01 | +6.06% | |
May 30, 2025 | $0.01 | -2.22% | |
Apr 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | +0.75% | |
Feb 28, 2025 | $0.01 | -0.74% | |
Jan 31, 2025 | $0.01 | - | |
| $0.16 | +9.1% | ||
Dec 31, 2024 | $0.01 | - | |
10Y Growth
0.37%
5Y Growth
11.12%
3Y Growth
1.57%
1Y Growth
-12.87%
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FAQs
How much dividend does Invesco Global Strategic Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Strategic Income Fund Class R is $0.16 per share.
What is the dividend yield of Invesco Global Strategic Income Fund Class R?▼
The current dividend yield of Invesco Global Strategic Income Fund Class R is 5.18%.
When does Invesco Global Strategic Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Global Strategic Income Fund Class R is estimated for October 30, 2026.
When is the next dividend from Invesco Global Strategic Income Fund Class R?▼
The next dividend payment from Invesco Global Strategic Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Invesco Global Strategic Income Fund Class R?▼
Invesco Global Strategic Income Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.12%.
What is the dividend of Invesco Global Strategic Income Fund Class R?▼
The latest recorded dividend from Invesco Global Strategic Income Fund Class R was $0.01 per share.
When did I have to buy the shares of Invesco Global Strategic Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Strategic Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Global Strategic Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Strategic Income Fund Class R was made on August 31, 2026.
What was the dividend of Invesco Global Strategic Income Fund Class R in 2025?▼
Invesco Global Strategic Income Fund Class R has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.