Invesco International Corporate Bond (PICB) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.42
+$0.13+0.58%Friday 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 | $0.58 | - | |
Sep 25, 2026 | $0.07 | -0.01% | |
Aug 28, 2026 | $0.07 | +0.06% | |
Jul 24, 2026 | $0.07 | -1.47% | |
Jun 26, 2026 | $0.07 | +2.26% | |
May 22, 2026 | $0.07 | +5.13% | |
Apr 24, 2026 | $0.06 | +6.07% | |
Mar 27, 2026 | $0.06 | -4.71% | |
Feb 27, 2026 | $0.06 | - | |
Jan 23, 2026 | $0.06 | -20.68% | |
| $0.76 | +10.03% | ||
Dec 26, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.07 | - | |
Oct 24, 2025 | $0.07 | - | |
Sep 26, 2025 | $0.06 | - | |
Aug 22, 2025 | $0.06 | - | |
Jul 25, 2025 | $0.06 | -1.33% | |
Jun 27, 2025 | $0.06 | +5.22% | |
May 23, 2025 | $0.06 | +3.71% | |
Apr 25, 2025 | $0.06 | -0.43% | |
Mar 28, 2025 | $0.06 | +3.23% | |
Feb 28, 2025 | $0.06 | -2.43% | |
10Y Growth
3.61%
5Y Growth
19.39%
3Y Growth
18.83%
1Y Growth
11.08%
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FAQs
How much dividend does Invesco International Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Corporate Bond is $0.80 per share.
What is the dividend yield of Invesco International Corporate Bond?▼
The current dividend yield of Invesco International Corporate Bond is 3.58%.
When does Invesco International Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco International Corporate Bond is estimated for 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 5-year dividend growth of 19.39%.
What is the dividend of Invesco International Corporate Bond?▼
The latest recorded dividend from Invesco International Corporate Bond was $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?▼
Invesco International Corporate Bond has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.