Invesco International Diversified Fund Class Y (US00900R5072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
+$0.08+0.53%Thursday 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 | +475.25% | ||
Dec 18, 2025 | $4.77 | +475.25% | |
| $0.83 | +1,244.81% | ||
Dec 19, 2024 | $0.83 | +1,244.81% | |
| $0.06 | -97.07% | ||
Dec 20, 2023 | $0.06 | -97.07% | |
| $2.11 | +18.3% | ||
Dec 21, 2022 | $2.11 | +18.3% | |
| $1.78 | +568.98% | ||
Dec 21, 2021 | $1.78 | +11,530.72% | |
| $0.27 | -34.48% | ||
Dec 21, 2020 | $0.02 | -93.9% | |
May 13, 2020 | $0.25 | -38.25% | |
| $0.41 | +120.17% | ||
Dec 20, 2019 | $0.41 | +120.17% | |
| $0.18 | +52.79% | ||
Dec 20, 2018 | $0.18 | +52.79% | |
| $0.12 | - | ||
Dec 20, 2017 | $0.12 | - | |
10Y Growth
0%
5Y Growth
215.27%
3Y Growth
31.3%
1Y Growth
475.25%
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FAQs
How much dividend does Invesco International Diversified Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Diversified Fund Class Y is $4.79 per share.
What is the dividend yield of Invesco International Diversified Fund Class Y?▼
The current dividend yield of Invesco International Diversified Fund Class Y is 31.62%.
When does Invesco International Diversified Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Diversified Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco International Diversified Fund Class Y?▼
The next dividend payment from Invesco International Diversified Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund Class Y?▼
Invesco International Diversified Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 215.27%.
What is the dividend of Invesco International Diversified Fund Class Y?▼
The latest recorded dividend from Invesco International Diversified Fund Class Y was $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund Class Y in 2025?▼
Invesco International Diversified Fund Class Y 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.