Invesco International Bond Fund Class Y (OIBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
0.00 (0.00%)
At close: Feb 13, 2026
OIBYX Dividend Information
OIBYX has an annual dividend of $0.22 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.55%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0185 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0186 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0186 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0186 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0187 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0186 | Jun 30, 2025 |
| May 30, 2025 | $0.0183 | May 30, 2025 |
| Apr 30, 2025 | $0.0187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0187 | 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 | $0.0184 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0187 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0187 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0182 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0187 | Jun 28, 2024 |
| May 31, 2024 | $0.0187 | May 31, 2024 |
| Apr 30, 2024 | $0.0185 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0185 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0185 | 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 | $0.0184 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0184 | 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 | $0.0142 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0135 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0135 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0135 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0135 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0135 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0135 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0135 | Jun 30, 2022 |
| May 31, 2022 | $0.0135 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0099 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0122 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0122 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0122 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0122 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0142 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0142 | Jun 30, 2021 |
| May 28, 2021 | $0.0142 | May 28, 2021 |
| Apr 30, 2021 | $0.0142 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0126 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.