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Invesco International Growth Fund (US00900W6479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.88
-$0.04-0.15% Tuesday 00:00
Dividend Yield
41.9%
Dividend amount
$11.28
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Growth Fund (US00900W6479.FUND) dividends are paid annual. The latest dividend per share was $11.28 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $11.28 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 (US00900W6479.FUND) is 41.9%.

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
$11.28
+214.52%
11 Dec 2025
$11.28
+214.52%
$3.59
-13.77%
12 Dec 2024
$3.59
-13.77%
$4.16
-32.78%
13 Dec 2023
$4.16
-32.78%
$6.19
-10.96%
14 Dec 2021
$6.19
-10.96%
$6.95
+1,748.36%
15 Dec 2020
$6.95
+1,748.36%
$0.38
-0.27%
13 Dec 2019
$0.38
-0.27%
$0.38
+45.96%
12 Dec 2018
$0.38
+45.96%
$0.26
-27.55%
13 Dec 2017
$0.26
-27.55%
$0.36
+13.19%
14 Dec 2016
$0.36
+13.19%
$0.31
-
16 Dec 2015
$0.31
-
10Y Growth
N/A
5Y Growth
10.18%
3Y Growth
N/A
1Y Growth
214.52%

Community

FAQ

How much dividend does Invesco International Growth Fund pay?▼
Invesco International Growth Fund pays an annual dividend of $11.26 per share, with a dividend yield of 41.9%.
What is the dividend yield of Invesco International Growth Fund?▼
The current dividend yield of Invesco International Growth Fund is 41.9%.
When does Invesco International Growth Fund pay dividends?▼
Invesco International Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Growth Fund?▼
The next dividend payment from Invesco International Growth Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco International Growth Fund?▼
Invesco International Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.18%.
What is the dividend of Invesco International Growth Fund?▼
Invesco International Growth Fund currently pays a dividend of $11.28 per share.
When did I have to buy the shares of Invesco International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Growth Fund pay the last dividend?▼
The last dividend payment from Invesco International Growth Fund was made on December 11, 2025.
What was the dividend of Invesco International Growth Fund in 2025?▼
In 2025, Invesco International Growth Fund paid a total dividend of $11.28 per share.
In which currency does Invesco International Growth Fund distribute the dividend?▼
Invesco International Growth Fund distributes its dividends in USD.