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Invesco Developing Markets Fund Class R5 (US00143W8670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.31
-$0.31-0.73% Monday 00:00
Dividend Yield
34.92%
Dividend amount
$14.77
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Developing Markets Fund Class R5 (US00143W8670.FUND) dividends are paid annual. The latest dividend per share was $14.77 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $14.77 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Developing Markets Fund Class R5 (US00143W8670.FUND) is 34.92%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.77
+11,177.79%
11 Dec 2025
$14.77
+11,177.79%
$0.13
-61.4%
12 Dec 2024
$0.13
-61.4%
$0.34
-12.32%
13 Dec 2023
$0.34
-12.32%
$0.39
-84.92%
14 Dec 2022
$0.39
-84.92%
$2.57
+1,562.44%
14 Dec 2021
$2.57
+1,562.44%
$0.15
-86.84%
11 Dec 2020
$0.15
-86.84%
$1.17
-
13 Dec 2019
$1.17
-
10Y Growth
N/A
5Y Growth
148.98%
3Y Growth
236.69%
1Y Growth
11,177.79%

Community

FAQ

How much dividend does Invesco Developing Markets Fund Class R5 pay?▼
Invesco Developing Markets Fund Class R5 pays an annual dividend of $14.77 per share, with a dividend yield of 34.92%.
What is the dividend yield of Invesco Developing Markets Fund Class R5?▼
The current dividend yield of Invesco Developing Markets Fund Class R5 is 34.92%.
When does Invesco Developing Markets Fund Class R5 pay dividends?▼
Invesco Developing Markets Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Developing Markets Fund Class R5?▼
The next dividend payment from Invesco Developing Markets Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Developing Markets Fund Class R5?▼
Invesco Developing Markets Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 148.98%.
What is the dividend of Invesco Developing Markets Fund Class R5?▼
Invesco Developing Markets Fund Class R5 currently pays a dividend of $14.77 per share.
When did I have to buy the shares of Invesco Developing Markets Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Developing Markets Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Developing Markets Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Developing Markets Fund Class R5 was made on December 11, 2025.
What was the dividend of Invesco Developing Markets Fund Class R5 in 2025?▼
In 2025, Invesco Developing Markets Fund Class R5 paid a total dividend of $14.77 per share.
In which currency does Invesco Developing Markets Fund Class R5 distribute the dividend?▼
Invesco Developing Markets Fund Class R5 distributes its dividends in USD.