Invesco EQV International Equity Fund (AIECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.44
-$0.04-0.22%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.58 | +143.72% | ||
Dec 11, 2025 | $3.58 | +252.87% | |
| $1.47 | +505.24% | ||
Dec 12, 2024 | $0.45 | +112.55% | |
Dec 12, 2024 | $1.01 | +123.29% | |
| $0.24 | -89.68% | ||
Dec 13, 2023 | $0.21 | +638.75% | |
Dec 13, 2023 | $0.03 | -98.77% | |
| $2.35 | -64.73% | ||
Dec 16, 2022 | $2.35 | - | |
| $6.66 | +73.72% | ||
Dec 16, 2021 | $0.26 | +72.77% | |
Dec 16, 2021 | $0.15 | -95.99% | |
Dec 16, 2021 | $6.24 | +2,263.94% | |
| $3.83 | +18.43% | ||
Dec 11, 2020 | $0.02 | -99.23% | |
Dec 11, 2020 | $3.81 | +17,219.55% | |
| $3.24 | +30.61% | ||
Dec 13, 2019 | $2.84 | +619.01% | |
Dec 13, 2019 | $0.40 | -83.96% | |
| $2.48 | +274.26% | ||
Dec 14, 2018 | $0.02 | -95.47% | |
Dec 14, 2018 | $2.46 | +16,207.95% | |
| $0.66 | +439.09% | ||
Dec 13, 2017 | $0.33 | +1.58% | |
Dec 13, 2017 | $0.33 | +167.43% | |
| $0.12 | -20.93% | ||
Dec 13, 2016 | $0.12 | -20.93% | |
| $0.16 | -88.67% | ||
Dec 11, 2015 | $0.16 | -85.96% | |
| $1.37 | +823.23% | ||
Dec 12, 2014 | $1.11 | +317.94% | |
10Y Growth
36.84%
5Y Growth
176.81%
3Y Growth
N/A
1Y Growth
687.92%
Community
FAQs
How much dividend does Invesco EQV International Equity Fund pay?▼
Invesco EQV International Equity Fund pays an annual dividend of $3.58 per share, with a dividend yield of 19.39%.
What is the dividend yield of Invesco EQV International Equity Fund?▼
The current dividend yield of Invesco EQV International Equity Fund is 19.39%.
When does Invesco EQV International Equity Fund pay dividends?▼
Invesco EQV International Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco EQV International Equity Fund?▼
The next dividend payment from Invesco EQV International Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco EQV International Equity Fund?▼
Invesco EQV International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 176.81%.
What is the dividend of Invesco EQV International Equity Fund?▼
Invesco EQV International Equity Fund currently pays a dividend of $3.58 per share.
When did I have to buy the shares of Invesco EQV International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV International Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco EQV International Equity Fund pay the last dividend?▼
The last dividend payment from Invesco EQV International Equity Fund was made on December 11, 2025.
What was the dividend of Invesco EQV International Equity Fund in 2025?▼
In 2025, Invesco EQV International Equity Fund paid a total dividend of $3.58 per share.
In which currency does Invesco EQV International Equity Fund distribute the dividend?▼
Invesco EQV International Equity Fund distributes its dividends in USD.