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Invesco International Value Fund Class Y (US0088825734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.34
+$0.28+0.74%Monday 00:00
Dividend Yield
14.97%
Dividend amount
$5.70
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Value Fund Class Y (US0088825734.FUND) dividends are paid annual. The latest dividend per share was $5.70 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.70 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco International Value Fund Class Y (US0088825734.FUND) is 14.97%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.70
+67.17%
Dec 18, 2025
$5.70
+67.17%
$3.41
+245.17%
Dec 16, 2024
$3.41
+245.17%
$0.99
-57.69%
Dec 15, 2023
$0.99
-57.69%
$2.33
-41.34%
Dec 16, 2022
$2.33
-41.34%
$3.98
+548.76%
Dec 16, 2021
$3.98
+548.76%
$0.61
-45.06%
Dec 15, 2020
$0.61
-45.06%
$1.12
+91.82%
Dec 13, 2019
$1.12
+91.82%
$0.58
-32.27%
Dec 14, 2018
$0.58
-32.27%
$0.86
+37.1%
Dec 13, 2017
$0.86
+37.1%
$0.63
-
Dec 13, 2016
$0.63
-
10Y Growth
N/A
5Y Growth
56.18%
3Y Growth
34.66%
1Y Growth
67.17%

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FAQs

How much dividend does Invesco International Value Fund Class Y pay?▼
Invesco International Value Fund Class Y pays an annual dividend of $5.74 per share, with a dividend yield of 14.97%.
What is the dividend yield of Invesco International Value Fund Class Y?▼
The current dividend yield of Invesco International Value Fund Class Y is 14.97%.
When does Invesco International Value Fund Class Y pay dividends?▼
Invesco International Value Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Value Fund Class Y?▼
The next dividend payment from Invesco International Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco International Value Fund Class Y?▼
Invesco International Value Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.18%.
What is the dividend of Invesco International Value Fund Class Y?▼
Invesco International Value Fund Class Y currently pays a dividend of $5.70 per share.
When did I have to buy the shares of Invesco International Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco International Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Value Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco International Value Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco International Value Fund Class Y in 2025?▼
In 2025, Invesco International Value Fund Class Y paid a total dividend of $5.70 per share.
In which currency does Invesco International Value Fund Class Y distribute the dividend?▼
Invesco International Value Fund Class Y distributes its dividends in USD.