Invesco International Bond Fund Class R6 (OIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.41
-$0.03-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -11.56% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +1.52% | |
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 | +5.88% | |
30 Jan 2026 | $0.02 | - | |
| $0.22 | -0.18% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +2.19% | |
30 May 2025 | $0.02 | -2.14% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
31 Jan 2025 | $0.02 | - | |
10Y Growth
-1.01%
5Y Growth
4.92%
3Y Growth
0.88%
1Y Growth
-5.09%
Community
FAQ
How much dividend does Invesco International Bond Fund Class R6 pay?▼
Invesco International Bond Fund Class R6 pays an annual dividend of $0.24 per share, with a dividend yield of 5.47%.
What is the dividend yield of Invesco International Bond Fund Class R6?▼
The current dividend yield of Invesco International Bond Fund Class R6 is 5.47%.
When does Invesco International Bond Fund Class R6 pay dividends?▼
Invesco International Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco International Bond Fund Class R6?▼
The next dividend payment from Invesco International Bond Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Invesco International Bond Fund Class R6?▼
Invesco International Bond Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.92%.
What is the dividend of Invesco International Bond Fund Class R6?▼
Invesco International Bond Fund Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco International Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco International Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco International Bond Fund Class R6 was made on August 31, 2026.
What was the dividend of Invesco International Bond Fund Class R6 in 2025?▼
In 2025, Invesco International Bond Fund Class R6 paid a total dividend of $0.22 per share.
In which currency does Invesco International Bond Fund Class R6 distribute the dividend?▼
Invesco International Bond Fund Class R6 distributes its dividends in USD.