Invesco International Corporate Bond (PICB) Dividend 2026

$23.39
-$0.01-0.04% Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.07
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Invesco International Corporate Bond (PICB) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.06 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco International Corporate Bond (PICB) is 3.34%.

Upcoming

Past

DateAmountChange
$0.78
+3.29%
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
+3.97%
26 Sep 2025
$0.06
-
22 Aug 2025
$0.06
+4.09%
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%
28 Feb 2025
$0.06
-2.43%
24 Jan 2025
$0.06
-1.52%
$0.69
+33.1%
27 Dec 2024
$0.06
+0.29%
22 Nov 2024
$0.06
-2.46%
25 Oct 2024
$0.06
-1.08%
10Y Growth
3.8%
5Y Growth
16.05%
3Y Growth
14.79%
1Y Growth
3.29%

Community

FAQ

How much dividend does Invesco International Corporate Bond pay?
Invesco International Corporate Bond pays an annual dividend of $0.78 per share, with a dividend yield of 3.34%.
What is the dividend yield of Invesco International Corporate Bond?
The current dividend yield of Invesco International Corporate Bond is 3.34%.
When does Invesco International Corporate Bond pay dividends?
Invesco International Corporate Bond pays dividends monthly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco International Corporate Bond?
The next dividend payment from Invesco International Corporate Bond is estimated for June 26, 2026.
How safe is the dividend of Invesco International Corporate Bond?
Invesco International Corporate Bond paid dividend every year within the last 15 years.
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 May 18, 2026.
When did Invesco International Corporate Bond pay the last dividend?
The last dividend payment from Invesco International Corporate Bond was made on May 22, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer