Invesco dividends & splits
$30.42−0.03%
Close Sep 29, 2026 · split-adjustedYield2.83%Annualised from the latest payment
Latest dividend$0.215Ex-date Aug 14, 2026
FrequencyQuarterly
2025 total$0.83+2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | Sep 2, 2026 | $0.215 | Regular |
| May 15, 2026 | Jun 2, 2026 | $0.215 | Regular |
| Feb 13, 2026 | Mar 3, 2026 | $0.21 | Regular |
| Nov 14, 2025 | Dec 2, 2025 | $0.21 | Regular |
| Aug 14, 2025 | Sep 2, 2025 | $0.21 | Regular |
| May 14, 2025 | Jun 3, 2025 | $0.21 | Regular |
| Feb 14, 2025 | Mar 4, 2025 | $0.205 | Regular |
| Nov 14, 2024 | Dec 3, 2024 | $0.205 | Regular |
| Aug 16, 2024 | Sep 4, 2024 | $0.205 | Regular |
| May 13, 2024 | Jun 4, 2024 | $0.205 | Regular |
| Feb 15, 2024 | Mar 4, 2024 | $0.2 | Regular |
| Nov 9, 2023 | Dec 4, 2023 | $0.2 | Regular |
| Aug 10, 2023 | Sep 5, 2023 | $0.2 | Regular |
| May 8, 2023 | Jun 2, 2023 | $0.2 | Regular |
| Feb 15, 2023 | Mar 2, 2023 | $0.1875 | Regular |
| Nov 9, 2022 | Dec 2, 2022 | $0.1875 | Regular |
| Aug 11, 2022 | Sep 2, 2022 | $0.1875 | Regular |
| May 9, 2022 | Jun 2, 2022 | $0.1875 | Regular |
| Feb 15, 2022 | Mar 2, 2022 | $0.17 | Regular |
| Nov 10, 2021 | Dec 2, 2021 | $0.17 | Regular |
| Aug 12, 2021 | Sep 1, 2021 | $0.17 | Regular |
| May 10, 2021 | Jun 3, 2021 | $0.17 | Regular |
| Feb 12, 2021 | Mar 2, 2021 | $0.155 | Regular |
| Nov 10, 2020 | Dec 2, 2020 | $0.155 | Regular |
| Aug 13, 2020 | Sep 1, 2020 | $0.155 | Regular |
| May 8, 2020 | Jun 3, 2020 | $0.155 | Regular |
| Feb 12, 2020 | Mar 2, 2020 | $0.31 | Regular |
| Nov 8, 2019 | Dec 2, 2019 | $0.31 | Regular |
| Aug 14, 2019 | Sep 3, 2019 | $0.31 | Regular |
| May 9, 2019 | Jun 3, 2019 | $0.31 | Regular |
| Feb 13, 2019 | Mar 1, 2019 | $0.3 | Regular |
| Nov 9, 2018 | Dec 3, 2018 | $0.3 | Regular |
| Aug 15, 2018 | Sep 4, 2018 | $0.3 | Regular |
| May 10, 2018 | Jun 1, 2018 | $0.3 | Regular |
| Feb 14, 2018 | Mar 2, 2018 | $0.29 | Regular |
| Nov 13, 2017 | Dec 4, 2017 | $0.29 | Regular |
| Aug 15, 2017 | Sep 1, 2017 | $0.29 | Regular |
| May 10, 2017 | Jun 2, 2017 | $0.29 | Regular |
| Feb 14, 2017 | Mar 3, 2017 | $0.28 | Regular |
| Nov 10, 2016 | Dec 5, 2016 | $0.28 | Regular |
| Aug 16, 2016 | Sep 2, 2016 | $0.28 | Regular |
| May 11, 2016 | Jun 3, 2016 | $0.28 | Regular |
| Feb 16, 2016 | Mar 4, 2016 | $0.27 | Regular |
| Nov 13, 2015 | Dec 7, 2015 | $0.27 | Regular |
| Aug 18, 2015 | Sep 4, 2015 | $0.27 | Regular |
| May 13, 2015 | Jun 5, 2015 | $0.27 | Regular |
| Feb 17, 2015 | Mar 6, 2015 | $0.25 | Regular |
| Nov 14, 2014 | Dec 5, 2014 | $0.25 | Regular |
| Aug 19, 2014 | Sep 5, 2014 | $0.25 | Regular |
| May 14, 2014 | Jun 6, 2014 | $0.25 | Regular |
| Feb 18, 2014 | Mar 7, 2014 | $0.225 | Regular |
| Nov 15, 2013 | Dec 9, 2013 | $0.225 | Regular |
| Aug 19, 2013 | Sep 6, 2013 | $0.225 | Regular |
| May 15, 2013 | Jun 7, 2013 | $0.225 | Regular |
| Feb 19, 2013 | Mar 8, 2013 | $0.1725 | Regular |
| Nov 15, 2012 | Dec 7, 2012 | $0.1725 | Regular |
| Aug 20, 2012 | Sep 7, 2012 | $0.1725 | Regular |
| May 16, 2012 | Jun 8, 2012 | $0.1725 | unknown |
| Feb 21, 2012 | Mar 9, 2012 | $0.1225 | unknown |
| Nov 16, 2011 | Dec 7, 2011 | $0.1225 | Regular |
| Aug 18, 2011 | Sep 8, 2011 | $0.1225 | Regular |
| May 18, 2011 | Jun 8, 2011 | $0.1225 | unknown |
| Feb 18, 2011 | Mar 9, 2011 | $0.11 | unknown |
| Nov 17, 2010 | Dec 8, 2010 | $0.11 | unknown |
| Aug 19, 2010 | Sep 9, 2010 | $0.11 | unknown |
| May 20, 2010 | Jun 9, 2010 | $0.11 | unknown |
| Feb 19, 2010 | Mar 10, 2010 | $0.1025 | unknown |
| Nov 16, 2009 | Dec 2, 2009 | $0.1025 | unknown |
| Aug 17, 2009 | Sep 2, 2009 | $0.1025 | unknown |
| May 18, 2009 | Jun 3, 2009 | $0.1025 | unknown |
| Feb 23, 2009 | Mar 11, 2009 | $0.1 | unknown |
| Nov 24, 2008 | Dec 17, 2008 | $0.1 | unknown |
| Aug 18, 2008 | Sep 9, 2008 | $0.1 | unknown |
| May 19, 2008 | Jun 9, 2008 | $0.1 | unknown |
| Mar 18, 2008 | Apr 7, 2008 | $0.22 | unknown |
| Sep 19, 2007 | Oct 25, 2007 | $0.164 | Regular |
Stock splits
Dec 4, 2007 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology