Invesco Income Allocation Fund R5 (ILAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.02-0.18%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 | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Oct 15, 2026 | $0.04 | - | |
Sep 24, 2026 | $0.04 | - | |
Aug 20, 2026 | $0.04 | - | |
Jul 16, 2026 | $0.04 | - | |
Jun 25, 2026 | $0.04 | - | |
May 21, 2026 | $0.04 | -0.71% | |
Apr 16, 2026 | $0.04 | - | |
Mar 26, 2026 | $0.04 | - | |
Feb 19, 2026 | $0.04 | -0.47% | |
Jan 15, 2026 | $0.04 | +0.24% | |
| $0.51 | +0.04% | ||
Dec 18, 2025 | $0.04 | -0.23% | |
Nov 20, 2025 | $0.04 | - | |
Oct 16, 2025 | $0.04 | +0.95% | |
Sep 25, 2025 | $0.04 | - | |
Aug 21, 2025 | $0.04 | - | |
Jul 17, 2025 | $0.04 | - | |
Jun 26, 2025 | $0.04 | -0.24% | |
May 15, 2025 | $0.04 | +0.48% | |
Apr 17, 2025 | $0.04 | +0.24% | |
Mar 27, 2025 | $0.04 | - | |
10Y Growth
3.74%
5Y Growth
3.21%
3Y Growth
11.17%
1Y Growth
-3.22%
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FAQs
How much dividend does Invesco Income Allocation Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Allocation Fund R5 is $0.51 per share.
What is the dividend yield of Invesco Income Allocation Fund R5?▼
The current dividend yield of Invesco Income Allocation Fund R5 is 4.46%.
When does Invesco Income Allocation Fund R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Allocation Fund R5 is estimated for November 20, 2026.
When is the next dividend from Invesco Income Allocation Fund R5?▼
The next dividend payment from Invesco Income Allocation Fund R5 is estimated for November 20, 2026.
How safe is the dividend of Invesco Income Allocation Fund R5?▼
Invesco Income Allocation Fund R5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.21%.
What is the dividend of Invesco Income Allocation Fund R5?▼
The latest recorded dividend from Invesco Income Allocation Fund R5 was $0.04 per share.
When did I have to buy the shares of Invesco Income Allocation Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Allocation Fund R5, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Invesco Income Allocation Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Income Allocation Fund R5 was made on October 15, 2026.
What was the dividend of Invesco Income Allocation Fund R5 in 2025?▼
Invesco Income Allocation Fund R5 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.