Invesco International Core Equity Fund (IBVYX). Dividend Frequency: annual. The latest recorded dividend from Invesco International Core Equity Fund was $11.60 per share. Last ex-date: April 25, 2023. The last dividend payment from Invesco International Core Equity Fund was made on April 19, 2023. The current dividend yield of Invesco International Core Equity Fund is 0%.
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
$12.95
+3,905.07%
Apr 25, 2023 (Ex Date)
$11.60
+1,592.83%
Apr 19, 2023
$0.59
+716.9%
Apr 19, 2023
$0.07
-77.48%
Apr 19, 2023
$0.69
+15.18%
$0.32
-43.01%
Dec 16, 2022
$0.32
-3.03%
$0.57
+296.44%
Dec 16, 2021
$0.23
+63.45%
Dec 16, 2021
$0.33
+42.54%
$0.14
-45.09%
Dec 15, 2020
$0.14
-45.09%
$0.26
-70.1%
Dec 13, 2019
$0.26
-50.95%
$0.87
+304.27%
Dec 14, 2018
$0.18
+17.03%
Dec 14, 2018
$0.16
-27.27%
Dec 14, 2018
$0.53
+189.54%
$0.22
+7.85%
Dec 13, 2017
$0.22
+7.85%
$0.20
+44.86%
Dec 13, 2016
$0.20
+44.86%
$0.14
-78.04%
Dec 11, 2015
$0.14
-72.21%
$0.63
+188.87%
Dec 12, 2014
$0.13
-39.45%
Dec 12, 2014
$0.50
+277.07%
$0.22
+3.62%
Dec 13, 2013
$0.22
+3.62%
$0.21
-31.29%
Dec 7, 2012
$0.21
-31.29%
$0.31
+81.52%
Dec 9, 2011
$0.31
+81.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco International Core Equity Fund?▼
The current dividend yield of Invesco International Core Equity Fund is 0%.
What is the dividend of Invesco International Core Equity Fund?▼
The latest recorded dividend from Invesco International Core Equity Fund was $11.60 per share.
When did I have to buy the shares of Invesco International Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Core Equity Fund, you needed to own the shares before the ex-dividend date of April 25, 2023.
When did Invesco International Core Equity Fund pay the last dividend?▼
The last dividend payment from Invesco International Core Equity Fund was made on April 19, 2023.