Invesco EQV International Equity Y (AIIYX)

AIIYX Dividend Information

AIIYX has an annual dividend of $0.52 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.26%
• Total Yield: 16.32%
• Annual Dividend: $0.52
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -20.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$3.8052	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.6668	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.4158	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 16, 2022	$2.3697	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.029	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 11, 2020	$4.1935	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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