Invesco Global Fund Class R (US00900W4078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.54
-$1.82-2.01%Wednesday 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 | |
|---|---|---|---|
| $21.45 | +91.95% | ||
Dec 11, 2025 | $21.45 | +91.95% | |
| $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 | -86.06% | ||
Dec 13, 2019 | $1.30 | -86.06% | |
| $9.30 | +70.66% | ||
Dec 6, 2018 | $9.30 | +70.66% | |
| $5.45 | +1,612.69% | ||
Dec 6, 2017 | $5.45 | +1,612.69% | |
| $0.32 | - | ||
Dec 5, 2016 | $0.32 | - | |
10Y Growth
0%
5Y Growth
26.55%
3Y Growth
26.68%
1Y Growth
91.95%
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FAQs
How much dividend does Invesco Global Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Fund Class R is $21.02 per share.
What is the dividend yield of Invesco Global Fund Class R?▼
The current dividend yield of Invesco Global Fund Class R is 23.74%.
When does Invesco Global Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Global Fund Class R?▼
The next dividend payment from Invesco Global Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Fund Class R?▼
Invesco Global Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.55%.
What is the dividend of Invesco Global Fund Class R?▼
The latest recorded dividend from Invesco Global Fund Class R was $21.45 per share.
When did I have to buy the shares of Invesco Global Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Global Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Global Fund Class R in 2025?▼
Invesco Global Fund Class R has recorded dividends totaling $21.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.