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Invesco Advantage International Fund (US00900W8459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.51
+$0.00+0% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Advantage International Fund (US00900W8459.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.42 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Advantage International Fund (US00900W8459.FUND) is 4.04%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-10.04%
18 Dec 2025
$0.42
-10.04%
$0.47
-13.16%
16 Dec 2024
$0.47
-13.16%
$0.54
-66.6%
15 Dec 2023
$0.54
-66.6%
$1.63
+17,982.22%
16 Dec 2021
$1.63
+17,982.22%
$0.01
-85.67%
15 Dec 2020
$0.01
-85.67%
$0.06
-89.22%
20 Dec 2019
$0.06
-89.22%
$0.58
+123.78%
19 Dec 2018
$0.58
+123.78%
$0.26
-47.39%
19 Dec 2017
$0.26
-47.39%
$0.50
+833.3%
20 Dec 2016
$0.50
+833.3%
$0.05
-
29 Dec 2015
$0.05
-
10Y Growth
N/A
5Y Growth
116.15%
3Y Growth
N/A
1Y Growth
-10.04%

Community

FAQ

How much dividend does Invesco Advantage International Fund pay?▼
Invesco Advantage International Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.04%.
What is the dividend yield of Invesco Advantage International Fund?▼
The current dividend yield of Invesco Advantage International Fund is 4.04%.
When does Invesco Advantage International Fund pay dividends?▼
Invesco Advantage International Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Advantage International Fund?▼
The next dividend payment from Invesco Advantage International Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Advantage International Fund?▼
Invesco Advantage International Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.15%.
What is the dividend of Invesco Advantage International Fund?▼
Invesco Advantage International Fund currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Invesco Advantage International Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Advantage International Fund pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund was made on December 18, 2025.
What was the dividend of Invesco Advantage International Fund in 2025?▼
In 2025, Invesco Advantage International Fund paid a total dividend of $0.42 per share.
In which currency does Invesco Advantage International Fund distribute the dividend?▼
Invesco Advantage International Fund distributes its dividends in USD.