Invesco International Bond Fund Class R5 (INBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.580
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
INBQX Dividend Information
INBQX has an annual dividend of $0.22 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.22
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0183 | May 30, 2025 |
| Apr 30, 2025 | $0.0187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0188 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0188 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0187 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0186 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0184 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0185 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0188 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0183 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0188 | Jun 28, 2024 |
| May 31, 2024 | $0.0187 | May 31, 2024 |
| Apr 30, 2024 | $0.0186 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0186 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0186 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0186 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0186 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0187 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0185 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0184 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0185 | Jun 30, 2023 |
| May 31, 2023 | $0.0175 | May 31, 2023 |
| Apr 28, 2023 | $0.016 | Apr 28, 2023 |
| Mar 31, 2023 | $0.015 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0143 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0136 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0136 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0136 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0136 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0136 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0141 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0135 | Jun 30, 2022 |
| May 31, 2022 | $0.0138 | May 31, 2022 |
| Apr 29, 2022 | $0.0138 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0126 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0126 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0125 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0126 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0126 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0149 | Jun 30, 2021 |
| May 28, 2021 | $0.0149 | May 28, 2021 |
| Apr 30, 2021 | $0.0149 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0134 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0132 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0132 | Dec 31, 2020 |
| Nov 30, 2020 | $0.013 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0134 | Oct 30, 2020 |
| Sep 30, 2020 | $0.012 | Sep 30, 2020 |
| Aug 31, 2020 | $0.013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0126 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0137 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.