Invesco EQV International Equity Fund Class Y (AIIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.60
-$0.14-0.62%Friday 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 | |
|---|---|---|---|
| $3.81 | +128.29% | ||
Dec 11, 2025 | $3.81 | +275.53% | |
| $1.67 | +300.87% | ||
Dec 12, 2024 | $0.65 | +206.09% | |
Dec 12, 2024 | $1.01 | +55.06% | |
| $0.42 | -82.45% | ||
Dec 13, 2023 | $0.21 | +5.54% | |
Dec 13, 2023 | $0.20 | -91.39% | |
| $2.37 | -66.29% | ||
Dec 16, 2022 | $0.02 | -99.66% | |
Dec 16, 2022 | $2.35 | +10,925.35% | |
| $7.03 | +67.62% | ||
Dec 16, 2021 | $0.15 | -95.99% | |
Dec 16, 2021 | $6.24 | +882.18% | |
Dec 16, 2021 | $0.64 | +315.84% | |
| $4.19 | +17.74% | ||
Dec 11, 2020 | $0.38 | -86.51% | |
Dec 11, 2020 | $3.81 | +894.34% | |
| $3.56 | +24.8% | ||
Dec 13, 2019 | $0.72 | -70.73% | |
Dec 13, 2019 | $2.84 | +294.12% | |
| $2.85 | +179.6% | ||
Dec 14, 2018 | $2.46 | +529.15% | |
Dec 14, 2018 | $0.39 | -43.46% | |
| $1.02 | +123.74% | ||
Dec 13, 2017 | $0.33 | -28.01% | |
Dec 13, 2017 | $0.69 | +110.81% | |
| $0.46 | -2.19% | ||
Dec 13, 2016 | $0.46 | -2.19% | |
| $0.47 | -71.52% | ||
Dec 11, 2015 | $0.47 | -57.84% | |
10Y Growth
23.36%
5Y Growth
58.27%
3Y Growth
463.2%
1Y Growth
482.28%
Community
FAQs
How much dividend does Invesco EQV International Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQV International Equity Fund Class Y is $3.81 per share.
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 16.84%.
When does Invesco EQV International Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco EQV International Equity Fund Class Y is estimated for 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 5-year dividend growth of 58.27%.
What is the dividend of Invesco EQV International Equity Fund Class Y?▼
The latest recorded dividend from Invesco EQV International Equity Fund Class Y was $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?▼
Invesco EQV International Equity Fund Class Y has recorded dividends totaling $3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.