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Invesco International Value Fund (US0088828399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.12
+$0.24+0.71%Monday 00:00
Dividend Yield
15.59%
Dividend amount
$5.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Value Fund (US0088828399.FUND) dividends are paid annual. The latest dividend per share was $5.32 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.32 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 (US0088828399.FUND) is 15.59%.

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
$5.32
+77.72%
Dec 18, 2025
$5.32
+77.72%
$2.99
+411.1%
Dec 16, 2024
$2.99
+411.1%
$0.59
-73.69%
Dec 15, 2023
$0.59
-73.69%
$2.23
-36.46%
Dec 16, 2022
$2.23
-36.46%
$3.50
+1,696.46%
Dec 16, 2021
$3.50
+1,696.46%
$0.20
-69.87%
Dec 15, 2020
$0.20
-69.87%
$0.65
+337.59%
Dec 13, 2019
$0.65
+337.59%
$0.15
-70.84%
Dec 14, 2018
$0.15
-70.84%
$0.51
+114.01%
Dec 13, 2017
$0.51
+114.01%
$0.24
-
Dec 13, 2016
$0.24
-
10Y Growth
N/A
5Y Growth
93.71%
3Y Growth
33.7%
1Y Growth
77.72%

Community

FAQs

How much dividend does Invesco International Value Fund pay?▼
Invesco International Value Fund pays an annual dividend of $5.32 per share, with a dividend yield of 15.59%.
What is the dividend yield of Invesco International Value Fund?▼
The current dividend yield of Invesco International Value Fund is 15.59%.
When does Invesco International Value Fund pay dividends?▼
Invesco International Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Value Fund?▼
The next dividend payment from Invesco International Value Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco International Value Fund?▼
Invesco International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.71%.
What is the dividend of Invesco International Value Fund?▼
Invesco International Value Fund currently pays a dividend of $5.32 per share.
When did I have to buy the shares of Invesco International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Value Fund pay the last dividend?▼
The last dividend payment from Invesco International Value Fund was made on December 18, 2025.
What was the dividend of Invesco International Value Fund in 2025?▼
In 2025, Invesco International Value Fund paid a total dividend of $5.32 per share.
In which currency does Invesco International Value Fund distribute the dividend?▼
Invesco International Value Fund distributes its dividends in USD.