Stock Events

Stock Events

Invesco Global Fund Class R6 (US00900W3088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.57
+$1.11+1.13%Monday 00:00
Dividend Yield
21.89%
Dividend amount
$21.79
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Global Fund Class R6 (US00900W3088.FUND) dividends are paid annual. The latest dividend per share was $21.79 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $21.79 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Global Fund Class R6 (US00900W3088.FUND) is 21.89%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.79
+95.06%
Dec 11, 2025
$21.79
+95.06%
$11.17
+16.1%
Dec 12, 2024
$11.17
+16.1%
$9.62
-8.77%
Dec 13, 2023
$9.62
-8.77%
$10.55
+18.25%
Dec 14, 2022
$10.55
+18.25%
$8.92
+34.98%
Dec 14, 2021
$8.92
+34.98%
$6.61
+410.03%
Dec 11, 2020
$6.61
+410.03%
$1.30
-87%
Dec 13, 2019
$1.30
-87%
$9.97
+64.32%
Dec 6, 2018
$9.97
+64.32%
$6.06
+612.15%
Dec 6, 2017
$6.06
+612.15%
$0.85
-
Dec 5, 2016
$0.85
-
10Y Growth
N/A
5Y Growth
26.95%
3Y Growth
27.36%
1Y Growth
95.06%

Community

FAQs

How much dividend does Invesco Global Fund Class R6 pay?▼
Invesco Global Fund Class R6 pays an annual dividend of $21.79 per share, with a dividend yield of 21.89%.
What is the dividend yield of Invesco Global Fund Class R6?▼
The current dividend yield of Invesco Global Fund Class R6 is 21.89%.
When does Invesco Global Fund Class R6 pay dividends?▼
Invesco Global Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Fund Class R6?▼
The next dividend payment from Invesco Global Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund Class R6?▼
Invesco Global Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.95%.
What is the dividend of Invesco Global Fund Class R6?▼
Invesco Global Fund Class R6 currently pays a dividend of $21.79 per share.
When did I have to buy the shares of Invesco Global Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Global Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco Global Fund Class R6 in 2025?▼
In 2025, Invesco Global Fund Class R6 paid a total dividend of $21.79 per share.
In which currency does Invesco Global Fund Class R6 distribute the dividend?▼
Invesco Global Fund Class R6 distributes its dividends in USD.