Invesco International Corporate Bond (PICB) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.33
-$0.04-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +5.38% | ||
23 Oct 2026 | $0.07 | - | |
25 Sep 2026 | $0.07 | -0.01% | |
28 Aug 2026 | $0.07 | +0.06% | |
24 Jul 2026 | $0.07 | -1.47% | |
26 Jun 2026 | $0.07 | +2.26% | |
22 May 2026 | $0.07 | +5.13% | |
24 Apr 2026 | $0.06 | +6.07% | |
27 Mar 2026 | $0.06 | -4.71% | |
27 Feb 2026 | $0.06 | - | |
23 Jan 2026 | $0.06 | -20.68% | |
| $0.76 | +10.03% | ||
26 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.07 | - | |
24 Oct 2025 | $0.07 | - | |
26 Sep 2025 | $0.06 | - | |
22 Aug 2025 | $0.06 | - | |
25 Jul 2025 | $0.06 | -1.33% | |
27 Jun 2025 | $0.06 | +5.22% | |
23 May 2025 | $0.06 | +3.71% | |
25 Apr 2025 | $0.06 | -0.43% | |
28 Mar 2025 | $0.06 | +3.23% | |
10Y Growth
3.44%
5Y Growth
18.83%
3Y Growth
19.62%
1Y Growth
10.95%
Community
FAQ
How much dividend does Invesco International Corporate Bond pay?▼
Invesco International Corporate Bond pays an annual dividend of $0.80 per share, with a dividend yield of 3.57%.
What is the dividend yield of Invesco International Corporate Bond?▼
The current dividend yield of Invesco International Corporate Bond is 3.57%.
When does Invesco International Corporate Bond pay dividends?▼
Invesco International Corporate Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco International Corporate Bond?▼
The next dividend payment from Invesco International Corporate Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco International Corporate Bond?▼
Invesco International Corporate Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.83%.
What is the dividend of Invesco International Corporate Bond?▼
Invesco International Corporate Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco International Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco International Corporate Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco International Corporate Bond pay the last dividend?▼
The last dividend payment from Invesco International Corporate Bond was made on September 25, 2026.
What was the dividend of Invesco International Corporate Bond in 2025?▼
In 2025, Invesco International Corporate Bond paid a total dividend of $0.76 per share.
In which currency does Invesco International Corporate Bond distribute the dividend?▼
Invesco International Corporate Bond distributes its dividends in USD.