Invesco International Bond Fund Class R5 (INBQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.47
-$0.01-0.22%Thursday 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 | $0.14 | - | |
Aug 31, 2026 | $0.02 | +1.53% | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | +5.95% | |
Jan 30, 2026 | $0.02 | - | |
| $0.22 | +0.31% | ||
Dec 31, 2025 | $0.02 | -0.54% | |
Nov 28, 2025 | $0.02 | -0.53% | |
Oct 31, 2025 | $0.02 | +0.54% | |
Sep 30, 2025 | $0.02 | -0.53% | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +2.19% | |
May 30, 2025 | $0.02 | -2.66% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | +0.53% | |
Jan 31, 2025 | $0.02 | +0.54% | |
| $0.22 | +8.35% | ||
Dec 31, 2024 | $0.02 | +1.09% | |
10Y Growth
0%
5Y Growth
2.56%
3Y Growth
0.21%
1Y Growth
-14.04%
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FAQs
How much dividend does Invesco International Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Bond Fund Class R5 is $0.21 per share.
What is the dividend yield of Invesco International Bond Fund Class R5?▼
The current dividend yield of Invesco International Bond Fund Class R5 is 4.71%.
When does Invesco International Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco International Bond Fund Class R5 is estimated for October 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 October 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 5-year dividend growth of 2.56%.
What is the dividend of Invesco International Bond Fund Class R5?▼
The latest recorded dividend from Invesco International Bond Fund Class R5 was $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?▼
Invesco International Bond Fund Class R5 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.