Invesco International Bond Fund Class R (OIBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.530
-0.010 (-0.22%)
At close: Apr 2, 2026
OIBNX Dividend Information
OIBNX has an annual dividend of $0.18 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0174 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0164 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0165 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0166 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0166 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0167 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0167 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0167 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0167 | Jun 30, 2025 |
| May 30, 2025 | $0.0164 | May 30, 2025 |
| Apr 30, 2025 | $0.0169 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0169 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0169 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0169 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0167 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0165 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0168 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0169 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0164 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0169 | Jun 28, 2024 |
| May 31, 2024 | $0.0168 | May 31, 2024 |
| Apr 30, 2024 | $0.0167 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0166 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0167 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0169 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0166 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0166 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0166 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0166 | Jun 30, 2023 |
| May 31, 2023 | $0.0156 | May 31, 2023 |
| Apr 28, 2023 | $0.0141 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0131 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0124 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0117 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0119 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0119 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0117 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0117 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0118 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0116 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0116 | Jun 30, 2022 |
| May 31, 2022 | $0.0115 | May 31, 2022 |
| Apr 29, 2022 | $0.0114 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0123 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0101 | Jan 31, 2022 |
| Dec 31, 2021 | $0.010 | Dec 31, 2021 |
| Nov 30, 2021 | $0.010 | Nov 30, 2021 |
| Oct 29, 2021 | $0.010 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0119 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0118 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0118 | Jun 30, 2021 |
| May 28, 2021 | $0.0119 | May 28, 2021 |
| Apr 30, 2021 | $0.0118 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0117 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.