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

$14.74
-$0.10-0.67% Thursday 00:00
Dividend Yield
32.33%
Dividend amount
$4.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Diversified Fund (OIDAX) 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 (OIDAX) is 32.33%.

Upcoming

Past

DateAmountChange
$4.77
+547.12%
18 Dec 2025
$4.77
+811.17%
$0.74
+1,095.45%
19 Dec 2024
$0.52
+145.08%
19 Dec 2024
$0.21
+246.43%
$0.06
-97.03%
20 Dec 2023
$0.06
-96.88%
$2.07
+21.59%
21 Dec 2022
$0.04
-97.52%
21 Dec 2022
$0.06
+72.78%
21 Dec 2022
$1.97
+3,074.6%
$1.70
+580.02%
21 Dec 2021
$0.11
-
21 Dec 2021
$0.14
+33.03%
21 Dec 2021
$1.45
+903.8%
$0.25
-38.25%
13 May 2020
$0.06
-73.95%
13 May 2020
$0.19
+230.02%
$0.41
+218.26%
20 Dec 2019
$0.18
+42.82%
20 Dec 2019
$0.22
+22.83%
$0.13
+82.24%
20 Dec 2018
$0.13
+82.24%
$0.07
+23.33%
20 Dec 2017
$0.07
+23.33%
$0.06
-57.04%
21 Dec 2016
$0.06
-57.04%
$0.13
+48.08%
22 Dec 2015
$0.13
+48.08%
$0.09
-22.75%
23 Dec 2014
$0.09
-22.75%
$0.12
-45.51%
31 Dec 2013
$0.12
-45.51%
10Y Growth
43.12%
5Y Growth
N/A
3Y Growth
324.72%
1Y Growth
2,133.08%

Community

FAQ

How much dividend does Invesco International Diversified Fund pay?▼
Invesco International Diversified Fund pays an annual dividend of $4.77 per share, with a dividend yield of 32.33%.
What is the dividend yield of Invesco International Diversified Fund?▼
The current dividend yield of Invesco International Diversified Fund is 32.33%.
When does Invesco International Diversified Fund pay dividends?▼
Invesco International Diversified Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Diversified Fund?▼
The next dividend payment from Invesco International Diversified Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund?▼
Invesco International Diversified Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco International Diversified Fund?▼
Invesco International Diversified Fund currently pays a dividend of $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund in 2025?▼
In 2025, Invesco International Diversified Fund paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund distribute the dividend?▼
Invesco International Diversified Fund distributes its dividends in USD.