Invesco International Growth R6 (OIGIX) Dividend Yield, History & Forecast

Invesco International Growth R6 (OIGIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 44.10% ($11.43 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $3.41B. Review OIGIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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OIGIX fund composition

OIGIX holds 63 positions, with 36.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd10.22%
ASML.ASASML Holding NV5.27%
SIE.DESiemens AG3.30%
000660.KSSK hynix Inc2.96%
8306.TMitsubishi UFJ Financial Group Inc2.74%
BA.LBAE Systems PLC2.73%
LONN.SWLonza Group AG2.51%
HSBA.LHSBC Holdings PLC2.31%
SU.PASchneider Electric SE2.28%
RELIANCE.NSReliance Industries Ltd2.28%

Frequently Asked Questions about Invesco International Growth R6 (OIGIX)

What is Invesco International Growth R6's dividend yield?
Invesco International Growth R6 (OIGIX) pays a current trailing twelve-month dividend yield of 44.10%, which works out to $11.43 per share annually based on the most recent payout schedule.
When does Invesco International Growth R6 pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Invesco International Growth R6 increased its dividend?
Invesco International Growth R6 (OIGIX) has increased its dividend for 3 consecutive years.
Is Invesco International Growth R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco International Growth R6 (OIGIX) currently has 3 years of consecutive increases.
What sector is Invesco International Growth R6 in?
Invesco International Growth R6 (OIGIX) operates in the Financial Services sector, specifically the Asset Management industry.