Invesco International Bond Fund Class R5 (INBQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.50
-$0.02-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -5.85% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +1.53% | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +5.95% | |
30 Jan 2026 | $0.02 | - | |
| $0.22 | +0.31% | ||
31 Dec 2025 | $0.02 | -0.54% | |
28 Nov 2025 | $0.02 | -0.53% | |
31 Oct 2025 | $0.02 | +0.54% | |
30 Sep 2025 | $0.02 | -0.53% | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.19% | |
30 May 2025 | $0.02 | -2.66% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | +0.53% | |
31 Jan 2025 | $0.02 | +0.54% | |
10Y Growth
N/A
5Y Growth
4.72%
3Y Growth
4.22%
1Y Growth
-5.77%
Community
FAQ
How much dividend does Invesco International Bond Fund Class R5 pay?▼
Invesco International Bond Fund Class R5 pays an annual dividend of $0.21 per share, with a dividend yield of 4.66%.
What is the dividend yield of Invesco International Bond Fund Class R5?▼
The current dividend yield of Invesco International Bond Fund Class R5 is 4.66%.
When does Invesco International Bond Fund Class R5 pay dividends?▼
Invesco International Bond Fund Class R5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco International Bond Fund Class R5?▼
The next dividend payment from Invesco International Bond Fund Class R5 is estimated for September 30, 2026.
How safe is the dividend of Invesco International Bond Fund Class R5?▼
Invesco International Bond Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.72%.
What is the dividend of Invesco International Bond Fund Class R5?▼
Invesco International Bond Fund Class R5 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco International Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco International Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco International Bond Fund Class R5 was made on August 31, 2026.
What was the dividend of Invesco International Bond Fund Class R5 in 2025?▼
In 2025, Invesco International Bond Fund Class R5 paid a total dividend of $0.22 per share.
In which currency does Invesco International Bond Fund Class R5 distribute the dividend?▼
Invesco International Bond Fund Class R5 distributes its dividends in USD.