InvescoDividends
Dividends
Next ex-date
Nov 14, 2026
estimated · in 77 days
Annual dividend
$0.85
per share
Dividend yield
2.59%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.215 from $0.21 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 14 | Aug 14 | Sep 2 | $0.215 | |
| May 15 | May 15 | Jun 2 | $0.215 | raised from $0.21 |
| Feb 13 | Feb 13 | Mar 3 | $0.21 | |
| 2025 | ||||
| Nov 14 | Nov 14 | Dec 2 | $0.21 | |
| Aug 14 | Aug 14 | Sep 2 | $0.21 | |
| May 14 | May 14 | Jun 3 | $0.21 | raised from $0.205 |
| Feb 14 | Feb 14 | Mar 4 | $0.205 | |
| 2024 | ||||
| Nov 14 | Nov 14 | Dec 3 | $0.205 | |
| Aug 16 | Aug 16 | Sep 4 | $0.205 | |
| May 13 | May 14 | Jun 4 | $0.205 | raised from $0.20 |
| Feb 15 | Feb 16 | Mar 4 | $0.20 | |
| 2023 | ||||
| Nov 9 | Nov 10 | Dec 4 | $0.20 | |
| Aug 10 | Aug 11 | Sep 5 | $0.20 | |
| May 8 | May 9 | Jun 2 | $0.20 | raised from $0.188 |
| Feb 15 | Feb 16 | Mar 2 | $0.188 | |
| 2022 | ||||
| Nov 9 | Nov 11 | Dec 2 | $0.188 | |
| Aug 11 | Aug 12 | Sep 2 | $0.188 | |
| May 9 | May 10 | Jun 2 | $0.188 | raised from $0.17 |
| Feb 15 | Feb 16 | Mar 2 | $0.17 | |
| 2021 | ||||
| Nov 10 | Nov 12 | Dec 2 | $0.17 | |
20 payments since Nov 2021.