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Invesco Global Focus Fund (US00900W8038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.02
+$0.92+1.23%Monday 00:00
Dividend Yield
13.5%
Dividend amount
$10.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Focus Fund (US00900W8038.FUND) dividends are paid annual. The latest dividend per share was $10.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $10.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Focus Fund (US00900W8038.FUND) is 13.5%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.14
+715.22%
Dec 18, 2025
$10.14
+715.22%
$1.24
-60.1%
Dec 16, 2024
$1.24
-60.1%
$3.12
-11.84%
Dec 16, 2021
$3.12
-11.84%
$3.54
-32.2%
Dec 15, 2020
$3.54
-32.2%
$5.22
+180.86%
Dec 13, 2019
$5.22
+180.86%
$1.86
+100.27%
Dec 7, 2018
$1.86
+100.27%
$0.93
+24.4%
Dec 7, 2017
$0.93
+24.4%
$0.75
+490.46%
Dec 4, 2014
$0.75
+490.46%
$0.13
+159.31%
Dec 6, 2011
$0.13
+159.31%
$0.05
-
Dec 16, 2009
$0.05
-
10Y Growth
N/A
5Y Growth
23.45%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco Global Focus Fund pay?▼
Invesco Global Focus Fund pays an annual dividend of $10.27 per share, with a dividend yield of 13.5%.
What is the dividend yield of Invesco Global Focus Fund?▼
The current dividend yield of Invesco Global Focus Fund is 13.5%.
When does Invesco Global Focus Fund pay dividends?▼
Invesco Global Focus Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Focus Fund?▼
The next dividend payment from Invesco Global Focus Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Focus Fund?▼
Invesco Global Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.45%.
What is the dividend of Invesco Global Focus Fund?▼
Invesco Global Focus Fund currently pays a dividend of $10.14 per share.
When did I have to buy the shares of Invesco Global Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Focus Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Focus Fund pay the last dividend?▼
The last dividend payment from Invesco Global Focus Fund was made on December 18, 2025.
What was the dividend of Invesco Global Focus Fund in 2025?▼
In 2025, Invesco Global Focus Fund paid a total dividend of $10.14 per share.
In which currency does Invesco Global Focus Fund distribute the dividend?▼
Invesco Global Focus Fund distributes its dividends in USD.