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Invesco Diversified Dividend Fund R5 Class (US0014131785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.39
+$0.11+0.57%Friday 00:00
Dividend Yield
12.11%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Diversified Dividend Fund R5 Class (US0014131785.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.12 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Diversified Dividend Fund R5 Class (US0014131785.FUND) is 12.11%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.35
-0.08%
Sep 25, 2026
$0.08
-
Jun 25, 2026
$0.08
+0.13%
Mar 26, 2026
$0.08
-96.43%
$2.35
+7.05%
Dec 11, 2025
$2.12
+2,689.08%
Sep 25, 2025
$0.08
-0.91%
Jun 26, 2025
$0.08
+0.13%
Mar 27, 2025
$0.08
-96.03%
$2.19
+91.83%
Dec 12, 2024
$1.93
+2,145.23%
Sep 26, 2024
$0.09
-0.23%
Jun 27, 2024
$0.09
-5.38%
Mar 28, 2024
$0.09
-
$1.14
-
Dec 13, 2023
$1.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.16%

Community

FAQs

How much dividend does Invesco Diversified Dividend Fund R5 Class pay?▼
Invesco Diversified Dividend Fund R5 Class pays an annual dividend of $2.35 per share, with a dividend yield of 12.11%.
What is the dividend yield of Invesco Diversified Dividend Fund R5 Class?▼
The current dividend yield of Invesco Diversified Dividend Fund R5 Class is 12.11%.
When does Invesco Diversified Dividend Fund R5 Class pay dividends?▼
Invesco Diversified Dividend Fund R5 Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Diversified Dividend Fund R5 Class?▼
The next dividend payment from Invesco Diversified Dividend Fund R5 Class is estimated for December 11, 2026.
How safe is the dividend of Invesco Diversified Dividend Fund R5 Class?▼
Invesco Diversified Dividend Fund R5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Diversified Dividend Fund R5 Class?▼
Invesco Diversified Dividend Fund R5 Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Diversified Dividend Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Diversified Dividend Fund R5 Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Diversified Dividend Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Diversified Dividend Fund R5 Class was made on September 25, 2026.
What was the dividend of Invesco Diversified Dividend Fund R5 Class in 2025?▼
In 2025, Invesco Diversified Dividend Fund R5 Class paid a total dividend of $2.35 per share.
In which currency does Invesco Diversified Dividend Fund R5 Class distribute the dividend?▼
Invesco Diversified Dividend Fund R5 Class distributes its dividends in USD.