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Invesco International Growth Fund Class R5 (US00900W5893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.09
+$0.07+0.26% Friday 00:00
Dividend Yield
42.09%
Dividend amount
$11.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Growth Fund Class R5 (US00900W5893.FUND) dividends are paid annual. The latest dividend per share was $11.40 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $11.40 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco International Growth Fund Class R5 (US00900W5893.FUND) is 42.09%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.40
+207.62%
11 Dec 2025
$11.40
+207.62%
$3.71
-13.86%
12 Dec 2024
$3.71
-13.86%
$4.30
+8,717.21%
13 Dec 2023
$4.30
+8,717.21%
$0.05
-99.24%
14 Dec 2022
$0.05
-99.24%
$6.39
-9.86%
14 Dec 2021
$6.39
-9.86%
$7.09
+1,245.93%
15 Dec 2020
$7.09
+1,245.93%
$0.53
-
13 Dec 2019
$0.53
-
10Y Growth
N/A
5Y Growth
9.98%
3Y Growth
515.91%
1Y Growth
207.62%

Community

FAQ

How much dividend does Invesco International Growth Fund Class R5 pay?▼
Invesco International Growth Fund Class R5 pays an annual dividend of $11.40 per share, with a dividend yield of 42.09%.
What is the dividend yield of Invesco International Growth Fund Class R5?▼
The current dividend yield of Invesco International Growth Fund Class R5 is 42.09%.
When does Invesco International Growth Fund Class R5 pay dividends?▼
Invesco International Growth Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Growth Fund Class R5?▼
The next dividend payment from Invesco International Growth Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco International Growth Fund Class R5?▼
Invesco International Growth Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.98%.
What is the dividend of Invesco International Growth Fund Class R5?▼
Invesco International Growth Fund Class R5 currently pays a dividend of $11.40 per share.
When did I have to buy the shares of Invesco International Growth Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Growth Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Growth Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco International Growth Fund Class R5 was made on December 11, 2025.
What was the dividend of Invesco International Growth Fund Class R5 in 2025?▼
In 2025, Invesco International Growth Fund Class R5 paid a total dividend of $11.40 per share.
In which currency does Invesco International Growth Fund Class R5 distribute the dividend?▼
Invesco International Growth Fund Class R5 distributes its dividends in USD.