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Invesco International Diversified Fund Class R (US00900R4083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.25
+$0.11+0.78%Friday 00:00
Dividend Yield
33.44%
Dividend amount
$4.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Diversified Fund Class R (US00900R4083.FUND) dividends are paid annual. The latest dividend per share was $4.77 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.77 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco International Diversified Fund Class R (US00900R4083.FUND) is 33.44%.

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
$4.77
+611.36%
Dec 18, 2025
$4.77
+611.36%
$0.67
+987.5%
Dec 19, 2024
$0.67
+987.5%
$0.06
-97.03%
Dec 20, 2023
$0.06
-97.03%
$2.07
+26.06%
Dec 21, 2022
$2.07
+26.06%
$1.64
+555.88%
Dec 21, 2021
$1.64
+555.88%
$0.25
-38.25%
May 13, 2020
$0.25
-38.25%
$0.41
+367.42%
Dec 20, 2019
$0.41
+367.42%
$0.09
+162.18%
Dec 20, 2018
$0.09
+162.18%
$0.03
+28.66%
Dec 20, 2017
$0.03
+28.66%
$0.03
-
Dec 21, 2016
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.98%
1Y Growth
611.36%

Community

FAQs

How much dividend does Invesco International Diversified Fund Class R pay?▼
Invesco International Diversified Fund Class R pays an annual dividend of $4.77 per share, with a dividend yield of 33.44%.
What is the dividend yield of Invesco International Diversified Fund Class R?▼
The current dividend yield of Invesco International Diversified Fund Class R is 33.44%.
When does Invesco International Diversified Fund Class R pay dividends?▼
Invesco International Diversified Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Diversified Fund Class R?▼
The next dividend payment from Invesco International Diversified Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund Class R?▼
Invesco International Diversified Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco International Diversified Fund Class R?▼
Invesco International Diversified Fund Class R currently pays a dividend of $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund Class R pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund Class R was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund Class R in 2025?▼
In 2025, Invesco International Diversified Fund Class R paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund Class R distribute the dividend?▼
Invesco International Diversified Fund Class R distributes its dividends in USD.