Invesco International Corporate dividends
Last dividend for Invesco International Corporate (PICB) as of April 25, 2024 is 0.06 USD. The forward dividend yield for PICB as of April 25, 2024 is 3.10%. Average dividend growth rate for stock Invesco International Corporate (PICB) for past three years is -15.49%.
Dividend history for stock PICB (Invesco International Corporate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco International Corporate Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.0564 USD (2.40%) | 22.36 USD | 22.36 USD |
2024-02-20 | 2024-02-23 | 0.0551 USD (0.18%) | 22.12 USD | 22.12 USD |
2024-01-22 | 2024-01-26 | 0.0550 USD (3.19%) | 22.44 USD | 22.44 USD |
2023-12-18 | 2023-12-22 | 0.0533 USD (23.38%) | 23.04 USD | 23.04 USD |
2023-11-20 | 2023-11-24 | 0.0432 USD (0.47%) | 20.88 USD | 20.88 USD |
2023-10-23 | 2023-10-27 | 0.0430 USD | 20.79 USD | 20.79 USD |
2023-09-18 | 2023-09-22 | 0.0430 USD | 20.89 USD | 20.89 USD |
2023-08-21 | 2023-08-25 | 0.0430 USD (-6.52%) | 21.44 USD | 21.44 USD |
2023-07-24 | 2023-07-28 | 0.0460 USD (4.55%) | 22.01 USD | 22.05 USD |
2023-06-20 | 2023-06-23 | 0.0440 USD (2.33%) | 21.70 USD | 21.79 USD |
2023-05-22 | 2023-05-26 | 0.0430 USD (4.88%) | 21.30 USD | 21.43 USD |
2023-04-24 | 2023-04-28 | 0.0410 USD | 21.73 USD | 21.91 USD |
2023-03-20 | 2023-03-24 | 0.0410 USD (2.50%) | 21.24 USD | 21.45 USD |
2023-02-21 | 2023-02-24 | 0.0400 USD (5.26%) | 20.88 USD | 21.13 USD |
2023-01-23 | 2023-01-27 | 0.0380 USD (15.50%) | 21.69 USD | 21.99 USD |
2022-12-19 | 2022-12-23 | 0.0329 USD | 20.93 USD | 21.26 USD |
2022-11-21 | 2022-11-25 | 0.0329 USD (2.81%) | 20.48 USD | 20.83 USD |
2022-10-24 | 2022-10-28 | 0.0320 USD (3.23%) | 18.97 USD | 19.33 USD |
2022-09-19 | 2022-09-23 | 0.0310 USD | 20.01 USD | 20.42 USD |
2022-08-22 | 2022-08-26 | 0.0310 USD (3.33%) | 20.76 USD | 21.22 USD |
2022-07-18 | 2022-07-22 | 0.0300 USD (54.64%) | 21.30 USD | 21.80 USD |
2022-06-21 | 2022-06-30 | 0.0194 USD (5.43%) | 21.17 USD | 21.70 USD |
2022-05-23 | 2022-05-31 | 0.0184 USD (5.14%) | 22.75 USD | 23.35 USD |
2022-04-18 | 2022-04-29 | 0.0175 USD (2.94%) | 23.73 USD | 24.38 USD |
2022-03-21 | 2022-03-31 | 0.0170 USD (4.29%) | 24.35 USD | 25.05 USD |
2022-02-22 | 2022-02-28 | 0.0163 USD (5.84%) | 25.40 USD | 26.15 USD |
2022-01-24 | 2022-01-31 | 0.0154 USD (-86.49%) | 26.49 USD | 27.30 USD |
2021-12-20 | 2021-12-31 | 0.1140 USD (432.71%) | 26.77 USD | 27.61 USD |
2021-11-22 | 2021-11-30 | 0.0214 USD (6.47%) | 26.67 USD | 27.62 USD |
2021-10-18 | 2021-10-29 | 0.0201 USD (0.50%) | 27.26 USD | 28.26 USD |
2021-09-20 | 2021-09-30 | 0.0200 USD (-6.98%) | 27.30 USD | 28.15 USD |
2021-08-23 | 2021-08-31 | 0.0215 USD (-3.15%) | 28.10 USD | 29.15 USD |
2021-07-19 | 2021-07-30 | 0.0222 USD (-7.50%) | 27.92 USD | 28.98 USD |
2021-06-21 | 2021-06-30 | 0.0240 USD (-2.04%) | 28.07 USD | 29.16 USD |
2021-05-24 | 2021-05-28 | 0.0245 USD (-2%) | 28.52 USD | 29.65 USD |
2021-04-19 | 2021-04-30 | 0.0250 USD (-3.85%) | 28.18 USD | 29.32 USD |
2021-03-22 | 2021-03-31 | 0.0260 USD (-1.52%) | 27.81 USD | 28.96 USD |
2021-02-22 | 2021-02-26 | 0.0264 USD (-0.75%) | 28.53 USD | 29.74 USD |
2021-01-19 | 2021-01-29 | 0.0266 USD (-56.39%) | 28.59 USD | 29.83 USD |
2020-12-21 | 2020-12-31 | 0.0610 USD (124.26%) | 28.60 USD | 29.87 USD |
2020-11-23 | 2020-11-30 | 0.0272 USD (11.48%) | 27.74 USD | 29.03 USD |
2020-10-19 | 2020-10-30 | 0.0244 USD (-7.22%) | 27.18 USD | 28.47 USD |
2020-09-21 | 2020-09-30 | 0.0263 USD (-1.50%) | 26.91 USD | 28.21 USD |
2020-08-24 | 2020-08-31 | 0.0267 USD (3.09%) | 27.03 USD | 28.36 USD |
2020-07-20 | 2020-07-31 | 0.0259 USD (-7.17%) | 26.14 USD | 27.45 USD |
2020-06-22 | 2020-06-30 | 0.0279 USD (-3.46%) | 25.43 USD | 26.73 USD |
2020-05-18 | 2020-05-29 | 0.0289 USD (-0.34%) | 24.19 USD | 25.45 USD |
2020-04-20 | 2020-04-30 | 0.0290 USD (2.11%) | 23.98 USD | 25.26 USD |
2020-03-23 | 2020-03-31 | 0.0284 USD (-6.89%) | 21.48 USD | 22.65 USD |
2020-02-24 | 2020-02-28 | 0.0305 USD (-3.48%) | 25.48 USD | 26.91 USD |
2020-01-21 | 2020-01-31 | 0.0316 USD (1.28%) | 25.73 USD | 27.20 USD |
2019-12-23 | 2019-12-31 | 0.0312 USD (1.30%) | 25.30 USD | 26.78 USD |
2019-11-18 | 2019-11-29 | 0.0308 USD (10%) | 25.08 USD | 26.58 USD |
2019-10-21 | 2019-10-31 | 0.0280 USD (-6.67%) | 25.17 USD | 26.70 USD |
2019-09-23 | 2019-09-30 | 0.0300 USD (-3.23%) | 24.86 USD | 26.40 USD |
2019-08-19 | 2019-08-30 | 0.0310 USD (-6.06%) | 24.81 USD | 26.38 USD |
2019-07-22 | 2019-07-31 | 0.0330 USD (1.23%) | 24.91 USD | 26.52 USD |
2019-06-24 | 2019-06-28 | 0.0326 USD (-3.26%) | 25.02 USD | 26.67 USD |
2019-05-20 | 2019-05-31 | 0.0337 USD | 24.18 USD | 25.80 USD |
2019-04-22 | 2019-04-30 | 0.0337 USD (0.60%) | 24.43 USD | 26.10 USD |
2019-03-18 | 2019-03-29 | 0.0335 USD (-3.74%) | 24.46 USD | 26.17 USD |
2019-02-19 | 2019-02-28 | 0.0348 USD (3.88%) | 24.06 USD | 25.77 USD |
2019-01-22 | 2019-01-31 | 0.0335 USD (5.35%) | 23.58 USD | 25.30 USD |
2018-12-24 | 2018-12-31 | 0.0318 USD (-6.47%) | 23.29 USD | 25.02 USD |
2018-11-19 | 2018-11-30 | 0.0340 USD (-10.29%) | 23.47 USD | 25.24 USD |
2018-10-22 | 2018-10-31 | 0.0379 USD (17.70%) | 23.72 USD | 25.55 USD |
2018-09-24 | 2018-09-28 | 0.0322 USD (-4.73%) | 24.28 USD | 26.19 USD |
2018-08-20 | 2018-08-31 | 0.0338 USD (-3.15%) | 23.91 USD | 25.82 USD |
2018-07-23 | 2018-07-31 | 0.0349 USD (-1.97%) | 24.22 USD | 26.19 USD |
2018-06-18 | 2018-06-29 | 0.0356 USD (-2.20%) | 24.24 USD | 26.25 USD |
2018-05-21 | 2018-05-31 | 0.0364 USD (-4.21%) | 24.43 USD | 26.49 USD |
2018-04-23 | 2018-04-30 | 0.0380 USD (1.60%) | 25.16 USD | 27.32 USD |
2018-03-19 | 2018-03-29 | 0.0374 USD (-3.61%) | 25.43 USD | 27.65 USD |
2018-02-20 | 2018-02-28 | 0.0388 USD (5.43%) | 25.52 USD | 27.78 USD |
2018-01-22 | 2018-01-31 | 0.0368 USD (9.52%) | 25.87 USD | 28.20 USD |
2017-12-18 | 2017-12-29 | 0.0336 USD (-7.44%) | 25.03 USD | 27.33 USD |
2017-11-20 | 2017-11-30 | 0.0363 USD (7.08%) | 24.58 USD | 26.87 USD |
2017-10-23 | 2017-10-31 | 0.0339 USD (3.67%) | 24.58 USD | 26.90 USD |
2017-09-18 | 2017-09-29 | 0.0327 USD (-1.80%) | 24.97 USD | 27.37 USD |
2017-08-15 | 2017-08-31 | 0.0333 USD (2.46%) | 24.42 USD | 26.79 USD |
2017-07-14 | 2017-07-31 | 0.0325 USD (0.31%) | 23.99 USD | 26.35 USD |
2017-06-15 | 2017-06-30 | 0.0324 USD (-0.92%) | 23.63 USD | 25.99 USD |
2017-05-15 | 2017-05-31 | 0.0327 USD (-0.30%) | 23.21 USD | 25.56 USD |
2017-04-13 | 2017-04-28 | 0.0328 USD (-0.61%) | 22.67 USD | 25.00 USD |
2017-03-15 | 2017-03-31 | 0.0330 USD (-2.37%) | 22.33 USD | 24.65 USD |
2017-02-15 | 2017-02-28 | 0.0338 USD (-11.05%) | 22.17 USD | 24.51 USD |
2017-01-13 | 2017-01-31 | 0.0380 USD (-11.42%) | 22.00 USD | 24.36 USD |
2016-12-15 | 2016-12-30 | 0.0429 USD (10%) | 21.64 USD | 24.00 USD |
2016-11-15 | 2016-11-30 | 0.0390 USD (-2.74%) | 22.03 USD | 24.47 USD |
2016-10-14 | 2016-10-31 | 0.0401 USD (-1.72%) | 22.66 USD | 25.21 USD |
2016-09-15 | 2016-09-30 | 0.0408 USD (-4.67%) | 23.91 USD | 26.64 USD |
2016-08-15 | 2016-08-31 | 0.0428 USD (-4.04%) | 23.98 USD | 26.76 USD |
2016-07-15 | 2016-07-29 | 0.0446 USD (-5.71%) | 23.47 USD | 26.24 USD |
2016-06-15 | 2016-06-30 | 0.0473 USD (-3.67%) | 23.70 USD | 26.54 USD |
2016-05-13 | 2016-05-31 | 0.0491 USD (1.03%) | 23.53 USD | 26.39 USD |
2016-04-15 | 2016-04-29 | 0.0486 USD (2.97%) | 23.25 USD | 26.13 USD |
2016-03-15 | 2016-03-31 | 0.0472 USD (-0.42%) | 22.59 USD | 25.44 USD |
2016-02-12 | 2016-02-29 | 0.0474 USD (-2.47%) | 22.30 USD | 25.16 USD |
2016-01-15 | 2016-01-29 | 0.0486 USD (1.25%) | 21.92 USD | 24.77 USD |
2015-12-15 | 2015-12-31 | 0.0480 USD (-6.80%) | 22.29 USD | 25.24 USD |
2015-11-13 | 2015-11-30 | 0.0515 USD (18.39%) | 22.30 USD | 25.30 USD |
2015-10-15 | 2015-10-30 | 0.0435 USD (-8.23%) | 23.21 USD | 26.38 USD |
2015-09-15 | 2015-09-30 | 0.0474 USD (-5.77%) | 22.88 USD | 26.05 USD |
2015-08-14 | 2015-08-31 | 0.0503 USD (-1.18%) | 23.10 USD | 26.35 USD |
2015-07-15 | 2015-07-31 | 0.0509 USD (2.83%) | 22.74 USD | 25.99 USD |
2015-06-15 | 2015-06-30 | 0.0495 USD (-3.32%) | 23.30 USD | 26.68 USD |
2015-05-15 | 2015-05-29 | 0.0512 USD (3.02%) | 23.95 USD | 27.47 USD |
2015-04-15 | 2015-04-30 | 0.0497 USD (-4.42%) | 23.02 USD | 26.46 USD |
2015-03-13 | 2015-03-31 | 0.0520 USD | 22.46 USD | 25.86 USD |
2015-02-13 | 2015-02-27 | 0.0520 USD (-7.14%) | 23.92 USD | 27.60 USD |
2015-01-15 | 2015-01-30 | 0.0560 USD (-3.45%) | 24.09 USD | 27.85 USD |
2014-12-15 | 2014-12-31 | 0.0580 USD (1.75%) | 24.84 USD | 28.77 USD |
2014-11-14 | 2014-11-28 | 0.0570 USD | 24.71 USD | 28.68 USD |
2014-10-15 | 2014-10-31 | 0.0570 USD (-0.52%) | 25.16 USD | 29.26 USD |
2014-09-15 | 2014-09-30 | 0.0573 USD (-5.91%) | 25.18 USD | 29.34 USD |
2014-08-15 | 2014-08-29 | 0.0609 USD (-4.55%) | 25.81 USD | 30.13 USD |
2014-07-15 | 2014-07-31 | 0.0638 USD | 26.05 USD | 30.47 USD |
2014-06-13 | 2014-06-30 | 0.0638 USD (-2.30%) | 25.80 USD | 30.25 USD |
2014-05-15 | 2014-05-30 | 0.0653 USD (-2.10%) | 25.81 USD | 30.32 USD |
2014-04-15 | 2014-04-30 | 0.0667 USD (-1.19%) | 25.67 USD | 30.22 USD |
2014-03-14 | 2014-03-31 | 0.0675 USD (0.90%) | 25.47 USD | 30.05 USD |
2014-02-14 | 2014-02-28 | 0.0669 USD (-1.62%) | 25.11 USD | 29.69 USD |
2014-01-15 | 2014-01-31 | 0.0680 USD (1.49%) | 24.77 USD | 29.36 USD |
2013-12-13 | 2013-12-31 | 0.0670 USD (-2.90%) | 24.76 USD | 29.41 USD |
2013-11-15 | 2013-11-29 | 0.0690 USD (21.05%) | 24.64 USD | 29.34 USD |
2013-10-15 | 2013-10-31 | 0.0570 USD (-6.56%) | 24.19 USD | 28.87 USD |
2013-09-13 | 2013-09-30 | 0.0610 USD (3.39%) | 23.72 USD | 28.37 USD |
2013-08-15 | 2013-08-30 | 0.0590 USD (-4.84%) | 23.74 USD | 28.45 USD |
2013-07-15 | 2013-07-31 | 0.0620 USD (-7.74%) | 23.28 USD | 27.96 USD |
2013-06-14 | 2013-06-28 | 0.0672 USD (-5.62%) | 24.19 USD | 29.11 USD |
2013-05-15 | 2013-05-31 | 0.0712 USD (1.86%) | 23.83 USD | 28.75 USD |
2013-04-15 | 2013-04-30 | 0.0699 USD (-1.96%) | 23.99 USD | 29.01 USD |
2013-03-15 | 2013-03-28 | 0.0713 USD (-5.69%) | 23.53 USD | 28.52 USD |
2013-02-15 | 2013-02-28 | 0.0756 USD (-0.66%) | 23.74 USD | 28.85 USD |
2013-01-15 | 2013-01-31 | 0.0761 USD (3.54%) | 24.28 USD | 29.58 USD |
2012-12-14 | 2012-12-31 | 0.0735 USD (-4.79%) | 24.03 USD | 29.35 USD |
2012-11-15 | 2012-11-30 | 0.0772 USD (5.75%) | 23.49 USD | 28.77 USD |
2012-10-15 | 2012-10-31 | 0.0730 USD (4.29%) | 23.60 USD | 28.98 USD |
2012-09-14 | 2012-09-28 | 0.0700 USD (-2.23%) | 23.39 USD | 28.79 USD |
2012-08-15 | 2012-08-31 | 0.0716 USD (-4.53%) | 22.11 USD | 27.28 USD |
2012-07-13 | 2012-07-31 | 0.0750 USD (2.60%) | 21.78 USD | 26.94 USD |
2012-06-15 | 2012-06-29 | 0.0731 USD (-8.05%) | 21.55 USD | 26.74 USD |
2012-05-15 | 2012-05-31 | 0.0795 USD | 21.85 USD | 27.18 USD |
2012-04-13 | 2012-04-30 | 0.0795 USD (-2.21%) | 22.15 USD | 27.63 USD |
2012-03-15 | 2012-03-30 | 0.0813 USD (-0.12%) | 21.79 USD | 27.26 USD |
2012-02-15 | 2012-02-29 | 0.0814 USD (0.62%) | 21.77 USD | 27.32 USD |
2012-01-13 | 2012-01-31 | 0.0809 USD (-9.71%) | 20.71 USD | 26.07 USD |
2011-12-15 | 2011-12-30 | 0.0896 USD (12%) | 20.66 USD | 26.08 USD |
2011-11-15 | 2011-11-30 | 0.0800 USD (-3.03%) | 21.66 USD | 27.44 USD |
2011-10-14 | 2011-10-31 | 0.0825 USD (-13.25%) | 21.35 USD | 27.13 USD |
2011-09-15 | 2011-09-30 | 0.0951 USD (-0.52%) | 21.43 USD | 27.31 USD |
2011-08-15 | 2011-08-31 | 0.0956 USD (-1.95%) | 22.52 USD | 28.80 USD |
2011-07-15 | 2011-07-29 | 0.0975 USD (10.05%) | 22.04 USD | 28.29 USD |
2011-06-15 | 2011-06-30 | 0.0886 USD (0.68%) | 22.01 USD | 28.35 USD |
2011-05-13 | 2011-05-31 | 0.0880 USD (-1.12%) | 22.01 USD | 28.43 USD |
2011-04-15 | 2011-04-29 | 0.0890 USD (7.88%) | 21.76 USD | 28.20 USD |
2011-03-15 | 2011-03-31 | 0.0825 USD (3.77%) | 21.22 USD | 27.58 USD |
2011-02-15 | 2011-02-28 | 0.0795 USD (1.92%) | 20.56 USD | 26.81 USD |
2011-01-14 | 2011-01-31 | 0.0780 USD (4.42%) | 20.43 USD | 26.72 USD |
2010-12-15 | 2010-12-31 | 0.0747 USD (-7.20%) | 20.05 USD | 26.29 USD |
2010-11-15 | 2010-11-30 | 0.0805 USD (3.21%) | 21.28 USD | 27.99 USD |
2010-10-15 | 2010-10-29 | 0.0780 USD (3.17%) | 21.84 USD | 28.80 USD |
2010-09-15 | 2010-09-30 | 0.0756 USD (0.80%) | 20.67 USD | 27.34 USD |
2010-08-13 | 2010-08-31 | 0.0750 USD (1.08%) | 20.25 USD | 26.85 USD |
2010-07-15 | 2010-07-30 | 0.0742 USD (6%) | 19.80 USD | 26.33 USD |
2010-06-15 | 2010-06-30 | 0.0700 USD | 18.80 USD | 25.07 USD |
PICB
Price: $21.71
Dividend Yield: 1.15%
Forward Dividend Yield: 3.10%
Dividend Per Share: 0.68 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 13200
Market Capitalization: 134.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -15.49%
DGR5: -9.85%
DGR10: -5.62%