Invesco International Diversified Fund (US00900R2004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
-$0.06-0.46%Friday 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 | |
|---|---|---|---|
| $4.77 | +760.49% | ||
Dec 18, 2025 | $4.77 | +760.49% | |
| $0.55 | +799.03% | ||
Dec 19, 2024 | $0.55 | +799.03% | |
| $0.06 | -97.03% | ||
Dec 20, 2023 | $0.06 | -97.03% | |
| $2.07 | +29.87% | ||
Dec 21, 2022 | $2.07 | +29.87% | |
| $1.60 | +536.66% | ||
Dec 21, 2021 | $1.60 | +536.66% | |
| $0.25 | -38.25% | ||
May 13, 2020 | $0.25 | -38.25% | |
| $0.41 | - | ||
Dec 20, 2019 | $0.41 | +1,499.68% | |
| $0.03 | - | ||
Dec 22, 2015 | $0.03 | -4.91% | |
| $0.03 | -78.66% | ||
Dec 31, 2013 | $0.03 | -78.66% | |
| $0.13 | - | ||
Dec 31, 2012 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.98%
1Y Growth
760.49%
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FAQs
How much dividend does Invesco International Diversified Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Diversified Fund is $4.77 per share.
What is the dividend yield of Invesco International Diversified Fund?▼
The current dividend yield of Invesco International Diversified Fund is 36.46%.
When does Invesco International Diversified Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Diversified Fund is estimated for December 18, 2026.
When is the next dividend from Invesco International Diversified Fund?▼
The next dividend payment from Invesco International Diversified Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund?▼
Invesco International Diversified Fund has raised its dividend for 2 consecutive years.
What is the dividend of Invesco International Diversified Fund?▼
The latest recorded dividend from Invesco International Diversified Fund was $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund in 2025?▼
Invesco International Diversified Fund has recorded dividends totaling $4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.