Invesco Income Allocation Fund R5 (ILAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.02+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +0.32% | ||
16 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.04 | - | |
16 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
21 May 2026 | $0.04 | -0.71% | |
16 Apr 2026 | $0.04 | - | |
26 Mar 2026 | $0.04 | - | |
19 Feb 2026 | $0.04 | -0.47% | |
15 Jan 2026 | $0.04 | +0.24% | |
| $0.51 | +0.04% | ||
18 Dec 2025 | $0.04 | -0.23% | |
20 Nov 2025 | $0.04 | - | |
16 Oct 2025 | $0.04 | +0.95% | |
25 Sep 2025 | $0.04 | - | |
21 Aug 2025 | $0.04 | - | |
17 Jul 2025 | $0.04 | - | |
26 Jun 2025 | $0.04 | -0.24% | |
15 May 2025 | $0.04 | +0.48% | |
17 Apr 2025 | $0.04 | +0.24% | |
27 Mar 2025 | $0.04 | - | |
10Y Growth
1.89%
5Y Growth
-0.43%
3Y Growth
4.56%
1Y Growth
-19.06%
Community
FAQ
How much dividend does Invesco Income Allocation Fund R5 pay?▼
Invesco Income Allocation Fund R5 pays an annual dividend of $0.51 per share, with a dividend yield of 4.51%.
What is the dividend yield of Invesco Income Allocation Fund R5?▼
The current dividend yield of Invesco Income Allocation Fund R5 is 4.51%.
When does Invesco Income Allocation Fund R5 pay dividends?▼
Invesco Income Allocation Fund R5 pays dividends monthly. The next payment is expected on October 16, 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 October 16, 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 a payout ratio of 0% and 5-year dividend growth of 0.43%.
What is the dividend of Invesco Income Allocation Fund R5?▼
Invesco Income Allocation Fund R5 currently pays a dividend of $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 September 25, 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 September 25, 2026.
What was the dividend of Invesco Income Allocation Fund R5 in 2025?▼
In 2025, Invesco Income Allocation Fund R5 paid a total dividend of $0.51 per share.
In which currency does Invesco Income Allocation Fund R5 distribute the dividend?▼
Invesco Income Allocation Fund R5 distributes its dividends in USD.