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Invesco International Growth Fund Class R6 (US00900W6214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.15
+$0.27+1.04% Friday 00:00
Dividend Yield
43.71%
Dividend amount
$11.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Growth Fund Class R6 (US00900W6214.FUND) dividends are paid annual. The latest dividend per share was $11.43 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $11.43 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 R6 (US00900W6214.FUND) is 43.71%.

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
$11.43
+205.95%
11 Dec 2025
$11.43
+205.95%
$3.74
-13.18%
12 Dec 2024
$3.74
-13.18%
$4.30
+5,053.05%
13 Dec 2023
$4.30
+5,053.05%
$0.08
-98.69%
14 Dec 2022
$0.08
-98.69%
$6.40
-9.74%
14 Dec 2021
$6.40
-9.74%
$7.09
+1,196.2%
15 Dec 2020
$7.09
+1,196.2%
$0.55
-5.48%
13 Dec 2019
$0.55
-5.48%
$0.58
+25.75%
12 Dec 2018
$0.58
+25.75%
$0.46
-14.47%
13 Dec 2017
$0.46
-14.47%
$0.54
-
14 Dec 2016
$0.54
-
10Y Growth
N/A
5Y Growth
10.03%
3Y Growth
415.37%
1Y Growth
205.95%

Community

FAQ

How much dividend does Invesco International Growth Fund Class R6 pay?▼
Invesco International Growth Fund Class R6 pays an annual dividend of $11.43 per share, with a dividend yield of 43.71%.
What is the dividend yield of Invesco International Growth Fund Class R6?▼
The current dividend yield of Invesco International Growth Fund Class R6 is 43.71%.
When does Invesco International Growth Fund Class R6 pay dividends?▼
Invesco International Growth Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Growth Fund Class R6?▼
The next dividend payment from Invesco International Growth Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco International Growth Fund Class R6?▼
Invesco International Growth Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of Invesco International Growth Fund Class R6?▼
Invesco International Growth Fund Class R6 currently pays a dividend of $11.43 per share.
When did I have to buy the shares of Invesco International Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco International Growth Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco International Growth Fund Class R6 in 2025?▼
In 2025, Invesco International Growth Fund Class R6 paid a total dividend of $11.43 per share.
In which currency does Invesco International Growth Fund Class R6 distribute the dividend?▼
Invesco International Growth Fund Class R6 distributes its dividends in USD.