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Invesco EQV International Equity Fund (US0088827896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.36
-$0.21-1.13% Thursday 00:00
Dividend Yield
19.25%
Dividend amount
$3.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco EQV International Equity Fund (US0088827896.FUND) dividends are paid annual. The latest dividend per share was $3.58 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.58 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco EQV International Equity Fund (US0088827896.FUND) is 19.25%.

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
$3.58
+143.72%
11 Dec 2025
$3.58
+143.72%
$1.47
+505.24%
12 Dec 2024
$1.47
+505.24%
$0.24
-89.68%
13 Dec 2023
$0.24
-89.68%
$2.35
-64.73%
16 Dec 2022
$2.35
-64.73%
$6.66
+73.72%
16 Dec 2021
$6.66
+73.72%
$3.83
+18.43%
11 Dec 2020
$3.83
+18.43%
$3.24
+30.61%
13 Dec 2019
$3.24
+30.61%
$2.48
+274.26%
14 Dec 2018
$2.48
+274.26%
$0.66
+439.09%
13 Dec 2017
$0.66
+439.09%
$0.12
-
13 Dec 2016
$0.12
-
10Y Growth
N/A
5Y Growth
-1.38%
3Y Growth
15.04%
1Y Growth
143.72%

Community

FAQ

How much dividend does Invesco EQV International Equity Fund pay?▼
Invesco EQV International Equity Fund pays an annual dividend of $3.54 per share, with a dividend yield of 19.25%.
What is the dividend yield of Invesco EQV International Equity Fund?▼
The current dividend yield of Invesco EQV International Equity Fund is 19.25%.
When does Invesco EQV International Equity Fund pay dividends?▼
Invesco EQV International Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco EQV International Equity Fund?▼
The next dividend payment from Invesco EQV International Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco EQV International Equity Fund?▼
Invesco EQV International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.38%.
What is the dividend of Invesco EQV International Equity Fund?▼
Invesco EQV International Equity Fund currently pays a dividend of $3.58 per share.
When did I have to buy the shares of Invesco EQV International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV International Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco EQV International Equity Fund pay the last dividend?▼
The last dividend payment from Invesco EQV International Equity Fund was made on December 11, 2025.
What was the dividend of Invesco EQV International Equity Fund in 2025?▼
In 2025, Invesco EQV International Equity Fund paid a total dividend of $3.58 per share.
In which currency does Invesco EQV International Equity Fund distribute the dividend?▼
Invesco EQV International Equity Fund distributes its dividends in USD.