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Invesco International Diversified Fund R5 (INDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.14
-$0.03-0.2% Tuesday 00:00
Dividend Yield
31.48%
Dividend amount
$4.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Diversified Fund R5 (INDFX) dividends are paid annual. The latest dividend per share was $4.77 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.77 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco International Diversified Fund R5 (INDFX) is 31.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.77
+460.24%
18 Dec 2025
$4.77
+811.17%
$0.85
+1,280.84%
19 Dec 2024
$0.52
+59.65%
19 Dec 2024
$0.33
+431.82%
$0.06
-97.1%
20 Dec 2023
$0.06
-96.88%
$2.12
+17.16%
21 Dec 2022
$0.04
-97.52%
21 Dec 2022
$0.11
+212.22%
21 Dec 2022
$1.97
+1,656.76%
$1.81
+514.45%
21 Dec 2021
$0.14
+227.15%
21 Dec 2021
$0.22
+49.31%
21 Dec 2021
$1.45
+572.3%
$0.29
-27.36%
21 Dec 2020
$0.04
-77.03%
13 May 2020
$0.06
-73.95%
13 May 2020
$0.19
+230.02%
$0.41
-
20 Dec 2019
$0.22
+22.83%
20 Dec 2019
$0.18
-
10Y Growth
N/A
5Y Growth
155%
3Y Growth
248.69%
1Y Growth
1,354.64%

Community

FAQ

How much dividend does Invesco International Diversified Fund R5 pay?▼
Invesco International Diversified Fund R5 pays an annual dividend of $4.77 per share, with a dividend yield of 31.48%.
What is the dividend yield of Invesco International Diversified Fund R5?▼
The current dividend yield of Invesco International Diversified Fund R5 is 31.48%.
When does Invesco International Diversified Fund R5 pay dividends?▼
Invesco International Diversified Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Diversified Fund R5?▼
The next dividend payment from Invesco International Diversified Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund R5?▼
Invesco International Diversified Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155%.
What is the dividend of Invesco International Diversified Fund R5?▼
Invesco International Diversified Fund R5 currently pays a dividend of $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund R5 pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund R5 was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund R5 in 2025?▼
In 2025, Invesco International Diversified Fund R5 paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund R5 distribute the dividend?▼
Invesco International Diversified Fund R5 distributes its dividends in USD.