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Invesco International Diversified Fund Class R5 (US00900R6062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.13
-$0.02-0.13%Tuesday 00:00
Dividend Yield
31.45%
Dividend amount
$4.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Diversified Fund Class R5 (US00900R6062.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 R5 (US00900R6062.FUND) is 31.45%.

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
+460.24%
Dec 18, 2025
$4.77
+460.24%
$0.85
+1,280.84%
Dec 19, 2024
$0.85
+1,280.84%
$0.06
-97.1%
Dec 20, 2023
$0.06
-97.1%
$2.12
+17.16%
Dec 21, 2022
$2.12
+17.16%
$1.81
+514.45%
Dec 21, 2021
$1.81
+3,999.55%
$0.29
-27.36%
Dec 21, 2020
$0.04
-82.37%
May 13, 2020
$0.25
-38.25%
$0.41
-
Dec 20, 2019
$0.41
-
10Y Growth
N/A
5Y Growth
155%
3Y Growth
30.93%
1Y Growth
460.24%

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FAQs

How much dividend does Invesco International Diversified Fund Class R5 pay?▼
Invesco International Diversified Fund Class R5 pays an annual dividend of $4.76 per share, with a dividend yield of 31.45%.
What is the dividend yield of Invesco International Diversified Fund Class R5?▼
The current dividend yield of Invesco International Diversified Fund Class R5 is 31.45%.
When does Invesco International Diversified Fund Class R5 pay dividends?▼
Invesco International Diversified Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Diversified Fund Class R5?▼
The next dividend payment from Invesco International Diversified Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco International Diversified Fund Class R5?▼
Invesco International Diversified Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155%.
What is the dividend of Invesco International Diversified Fund Class R5?▼
Invesco International Diversified Fund Class R5 currently pays a dividend of $4.77 per share.
When did I have to buy the shares of Invesco International Diversified Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Diversified Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Diversified Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco International Diversified Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco International Diversified Fund Class R5 in 2025?▼
In 2025, Invesco International Diversified Fund Class R5 paid a total dividend of $4.77 per share.
In which currency does Invesco International Diversified Fund Class R5 distribute the dividend?▼
Invesco International Diversified Fund Class R5 distributes its dividends in USD.