Invesco International Bond Fund (OIBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.46
-$0.02-0.45%Wednesday 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 | $0.05 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | +5.52% | |
Jan 30, 2026 | $0.01 | - | |
| $0.18 | -0.28% | ||
Dec 31, 2025 | $0.01 | -1.36% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | -0.68% | |
Sep 30, 2025 | $0.01 | +0.68% | |
Aug 29, 2025 | $0.01 | -0.68% | |
Jul 31, 2025 | $0.01 | - | |
Jun 30, 2025 | $0.01 | +0.68% | |
May 30, 2025 | $0.01 | -2% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | -0.66% | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.02 | +1.34% | |
| $0.18 | +10.06% | ||
Dec 31, 2024 | $0.01 | +2.05% | |
Nov 29, 2024 | $0.01 | -0.68% | |
Oct 31, 2024 | $0.01 | -2% | |
Sep 30, 2024 | $0.02 | -0.66% | |
Aug 30, 2024 | $0.02 | +3.42% | |
10Y Growth
-6.46%
5Y Growth
-3.36%
3Y Growth
-15.48%
1Y Growth
-50.06%
Community
FAQs
How much dividend does Invesco International Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Bond Fund is $0.16 per share.
What is the dividend yield of Invesco International Bond Fund?▼
The current dividend yield of Invesco International Bond Fund is 3.63%.
When does Invesco International Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco International Bond Fund is estimated for October 30, 2026.
When is the next dividend from Invesco International Bond Fund?▼
The next dividend payment from Invesco International Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco International Bond Fund?▼
Invesco International Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of Invesco International Bond Fund?▼
The latest recorded dividend from Invesco International Bond Fund was $0.02 per share.
When did I have to buy the shares of Invesco International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Bond Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Invesco International Bond Fund pay the last dividend?▼
The last dividend payment from Invesco International Bond Fund was made on April 30, 2026.
What was the dividend of Invesco International Bond Fund in 2025?▼
Invesco International Bond Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.