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Invesco International Value Fund Class R6 (US00889A8229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.22
+$0.33+0.85% Friday 00:00
Dividend Yield
14.79%
Dividend amount
$5.80
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Value Fund Class R6 (US00889A8229.FUND) dividends are paid annual. The latest dividend per share was $5.80 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.80 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 R6 (US00889A8229.FUND) is 14.79%.

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
$5.80
+67.61%
18 Dec 2025
$5.80
+67.61%
$3.46
+234.39%
16 Dec 2024
$3.46
+234.39%
$1.04
-56.78%
15 Dec 2023
$1.04
-56.78%
$2.39
-40.6%
16 Dec 2022
$2.39
-40.6%
$4.03
+512.22%
16 Dec 2021
$4.03
+512.22%
$0.66
-43.47%
15 Dec 2020
$0.66
-43.47%
$1.16
+84.89%
13 Dec 2019
$1.16
+84.89%
$0.63
-31.41%
14 Dec 2018
$0.63
-31.41%
$0.92
-
13 Dec 2017
$0.92
-
10Y Growth
N/A
5Y Growth
54.52%
3Y Growth
34.31%
1Y Growth
67.61%

Community

FAQ

How much dividend does Invesco International Value Fund Class R6 pay?▼
Invesco International Value Fund Class R6 pays an annual dividend of $5.80 per share, with a dividend yield of 14.79%.
What is the dividend yield of Invesco International Value Fund Class R6?▼
The current dividend yield of Invesco International Value Fund Class R6 is 14.79%.
When does Invesco International Value Fund Class R6 pay dividends?▼
Invesco International Value Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Value Fund Class R6?▼
The next dividend payment from Invesco International Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco International Value Fund Class R6?▼
Invesco International Value Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.52%.
What is the dividend of Invesco International Value Fund Class R6?▼
Invesco International Value Fund Class R6 currently pays a dividend of $5.80 per share.
When did I have to buy the shares of Invesco International Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco International Value Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco International Value Fund Class R6 in 2025?▼
In 2025, Invesco International Value Fund Class R6 paid a total dividend of $5.80 per share.
In which currency does Invesco International Value Fund Class R6 distribute the dividend?▼
Invesco International Value Fund Class R6 distributes its dividends in USD.