Invesco International Bond Fund Class R (US00143K6405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.49
-$0.02-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +105.83% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -0.57% | |
31 Mar 2026 | $0.02 | +10.03% | |
27 Feb 2026 | $0.02 | -4.16% | |
30 Jan 2026 | $0.02 | - | |
| $0.10 | - | ||
31 Dec 2025 | $0.02 | -0.6% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | -0.6% | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
403.04%
Community
FAQ
How much dividend does Invesco International Bond Fund Class R pay?▼
Invesco International Bond Fund Class R pays an annual dividend of $0.19 per share, with a dividend yield of 4.22%.
What is the dividend yield of Invesco International Bond Fund Class R?▼
The current dividend yield of Invesco International Bond Fund Class R is 4.22%.
When does Invesco International Bond Fund Class R pay dividends?▼
Invesco International Bond Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco International Bond Fund Class R?▼
The next dividend payment from Invesco International Bond Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Invesco International Bond Fund Class R?▼
Invesco International Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco International Bond Fund Class R?▼
Invesco International Bond Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco International Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco International Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco International Bond Fund Class R pay the last dividend?▼
The last dividend payment from Invesco International Bond Fund Class R was made on August 31, 2026.
What was the dividend of Invesco International Bond Fund Class R in 2025?▼
In 2025, Invesco International Bond Fund Class R paid a total dividend of $0.10 per share.
In which currency does Invesco International Bond Fund Class R distribute the dividend?▼
Invesco International Bond Fund Class R distributes its dividends in USD.