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Invesco International Value Fund (US0088828548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.60
+$0.05+0.13% Tuesday 00:00
Dividend Yield
14.54%
Dividend amount
$5.61
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Value Fund (US0088828548.FUND) dividends are paid annual. The latest dividend per share was $5.61 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.61 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 (US0088828548.FUND) is 14.54%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.61
+69.63%
18 Dec 2025
$5.61
+69.63%
$3.31
+267.25%
16 Dec 2024
$3.31
+267.25%
$0.90
-59.75%
15 Dec 2023
$0.90
-59.75%
$2.24
-42.08%
16 Dec 2022
$2.24
-42.08%
$3.87
+652.08%
16 Dec 2021
$3.87
+652.08%
$0.51
-49.36%
15 Dec 2020
$0.51
-49.36%
$1.02
+115.22%
13 Dec 2019
$1.02
+115.22%
$0.47
-38.55%
14 Dec 2018
$0.47
-38.55%
$0.77
+45.31%
13 Dec 2017
$0.77
+45.31%
$0.53
-
13 Dec 2016
$0.53
-
10Y Growth
26.66%
5Y Growth
7.75%
3Y Growth
84%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco International Value Fund pay?▼
Invesco International Value Fund pays an annual dividend of $5.61 per share, with a dividend yield of 14.54%.
What is the dividend yield of Invesco International Value Fund?▼
The current dividend yield of Invesco International Value Fund is 14.54%.
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 7.75%.
What is the dividend of Invesco International Value Fund?▼
Invesco International Value Fund currently pays a dividend of $5.61 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 $5.61 per share.
In which currency does Invesco International Value Fund distribute the dividend?▼
Invesco International Value Fund distributes its dividends in USD.