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Invesco EQV International Equity Fund Class Y (AIIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.37
+$0.20+0.86% Friday 00:00
Dividend Yield
16.28%
Dividend amount
$3.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco EQV International Equity Fund Class Y (AIIYX) dividends are paid annual. The latest dividend per share was $3.81 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.81 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco EQV International Equity Fund Class Y (AIIYX) is 16.28%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.81
+128.29%
11 Dec 2025
$3.81
+275.53%
$1.67
+300.87%
12 Dec 2024
$0.65
+206.09%
12 Dec 2024
$1.01
+55.06%
$0.42
-82.45%
13 Dec 2023
$0.21
+5.54%
13 Dec 2023
$0.20
-91.39%
$2.37
-66.29%
16 Dec 2022
$0.02
-99.66%
16 Dec 2022
$2.35
+10,925.35%
$7.03
+67.62%
16 Dec 2021
$0.15
-95.99%
16 Dec 2021
$6.24
+882.18%
16 Dec 2021
$0.64
+315.84%
$4.19
+17.74%
11 Dec 2020
$0.38
-86.51%
11 Dec 2020
$3.81
+894.34%
$3.56
+24.8%
13 Dec 2019
$0.72
-70.73%
13 Dec 2019
$2.84
+294.12%
$2.85
+179.6%
14 Dec 2018
$2.46
+529.15%
14 Dec 2018
$0.39
-43.46%
$1.02
+123.74%
13 Dec 2017
$0.33
-28.01%
13 Dec 2017
$0.69
+110.81%
$0.46
-2.19%
13 Dec 2016
$0.46
-2.19%
$0.47
-71.52%
11 Dec 2015
$0.47
-57.84%
10Y Growth
23.36%
5Y Growth
58.27%
3Y Growth
463.2%
1Y Growth
482.28%

Community

FAQ

How much dividend does Invesco EQV International Equity Fund Class Y pay?▼
Invesco EQV International Equity Fund Class Y pays an annual dividend of $3.81 per share, with a dividend yield of 16.28%.
What is the dividend yield of Invesco EQV International Equity Fund Class Y?▼
The current dividend yield of Invesco EQV International Equity Fund Class Y is 16.28%.
When does Invesco EQV International Equity Fund Class Y pay dividends?▼
Invesco EQV International Equity Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco EQV International Equity Fund Class Y?▼
The next dividend payment from Invesco EQV International Equity Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco EQV International Equity Fund Class Y?▼
Invesco EQV International Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.27%.
What is the dividend of Invesco EQV International Equity Fund Class Y?▼
Invesco EQV International Equity Fund Class Y currently pays a dividend of $3.81 per share.
When did I have to buy the shares of Invesco EQV International Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV International Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco EQV International Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco EQV International Equity Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco EQV International Equity Fund Class Y in 2025?▼
In 2025, Invesco EQV International Equity Fund Class Y paid a total dividend of $3.81 per share.
In which currency does Invesco EQV International Equity Fund Class Y distribute the dividend?▼
Invesco EQV International Equity Fund Class Y distributes its dividends in USD.