Invesco International Growth Fund Class Y (US00900W5976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.79
+$0.29+1.14%Friday 00:00
Dividend Yield
44.59%
Dividend amount
$11.37
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Growth Fund Class Y (US00900W5976.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco International Growth Fund Class Y was $11.37 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco International Growth Fund Class Y was made on December 11, 2025. The next dividend payment from Invesco International Growth Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $11.37. The current dividend yield of Invesco International Growth Fund Class Y is 44.59%.

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.

DateAmountChange
$11.37
+208.87%
Dec 11, 2025
$11.37
+208.87%
$3.68
-13.43%
Dec 12, 2024
$3.68
-13.43%
$4.25
+29,429.86%
Dec 13, 2023
$4.25
+29,429.86%
$0.01
-99.77%
Dec 14, 2022
$0.01
-99.77%
$6.32
-9.68%
Dec 14, 2021
$6.32
-9.68%
$7.00
+1,369.63%
Dec 15, 2020
$7.00
+1,369.63%
$0.48
-4.96%
Dec 13, 2019
$0.48
-4.96%
$0.50
+30.92%
Dec 12, 2018
$0.50
+30.92%
$0.38
-17.68%
Dec 13, 2017
$0.38
-17.68%
$0.46
-
Dec 14, 2016
$0.46
-
10Y Growth
0%
5Y Growth
10.2%
3Y Growth
824.26%
1Y Growth
208.87%

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FAQs

How much dividend does Invesco International Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Growth Fund Class Y is $11.50 per share.
What is the dividend yield of Invesco International Growth Fund Class Y?▼
The current dividend yield of Invesco International Growth Fund Class Y is 44.59%.
When does Invesco International Growth Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Growth Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco International Growth Fund Class Y?▼
The next dividend payment from Invesco International Growth Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco International Growth Fund Class Y?▼
Invesco International Growth Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.2%.
What is the dividend of Invesco International Growth Fund Class Y?▼
The latest recorded dividend from Invesco International Growth Fund Class Y was $11.37 per share.
When did I have to buy the shares of Invesco International Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco International Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco International Growth Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco International Growth Fund Class Y in 2025?▼
Invesco International Growth Fund Class Y has recorded dividends totaling $11.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.