Invesco International Value Fund Class R (US0088827631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.57
-$0.02-0.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.52 | +72.33% | ||
Dec 18, 2025 | $5.52 | +72.33% | |
| $3.20 | +301.62% | ||
Dec 16, 2024 | $3.20 | +301.62% | |
| $0.80 | -64.15% | ||
Dec 15, 2023 | $0.80 | -64.15% | |
| $2.23 | -40.58% | ||
Dec 16, 2022 | $2.23 | -40.58% | |
| $3.75 | +816.69% | ||
Dec 16, 2021 | $3.75 | +816.69% | |
| $0.41 | -54.29% | ||
Dec 15, 2020 | $0.41 | -54.29% | |
| $0.89 | +145.85% | ||
Dec 13, 2019 | $0.89 | +145.85% | |
| $0.36 | -46.54% | ||
Dec 14, 2018 | $0.36 | -46.54% | |
| $0.68 | +57.76% | ||
Dec 13, 2017 | $0.68 | +57.76% | |
| $0.43 | - | ||
Dec 13, 2016 | $0.43 | - | |
10Y Growth
0%
5Y Growth
68.33%
3Y Growth
35.38%
1Y Growth
72.33%
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FAQs
How much dividend does Invesco International Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Value Fund Class R is $5.52 per share.
What is the dividend yield of Invesco International Value Fund Class R?▼
The current dividend yield of Invesco International Value Fund Class R is 14.69%.
When does Invesco International Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Value Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco International Value Fund Class R?▼
The next dividend payment from Invesco International Value Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco International Value Fund Class R?▼
Invesco International Value Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.33%.
What is the dividend of Invesco International Value Fund Class R?▼
The latest recorded dividend from Invesco International Value Fund Class R was $5.52 per share.
When did I have to buy the shares of Invesco International Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco International Value Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Value Fund Class R pay the last dividend?▼
The last dividend payment from Invesco International Value Fund Class R was made on December 18, 2025.
What was the dividend of Invesco International Value Fund Class R in 2025?▼
Invesco International Value Fund Class R has recorded dividends totaling $5.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.