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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Sep 2, 2026 | $0.22 | Quarterly | recurring |
| May 15, 2026 | May 15, 2026 | Jun 2, 2026 | $0.22 | Quarterly | recurring |
| Feb 13, 2026 | Feb 13, 2026 | Mar 3, 2026 | $0.21 | Quarterly | recurring |
| Nov 14, 2025 | Nov 14, 2025 | Dec 2, 2025 | $0.21 | Quarterly | recurring |
| Aug 14, 2025 | Aug 14, 2025 | Sep 2, 2025 | $0.21 | Quarterly | recurring |
| May 14, 2025 | May 14, 2025 | Jun 3, 2025 | $0.21 | Quarterly | recurring |
| Feb 14, 2025 | Feb 14, 2025 | Mar 4, 2025 | $0.21 | Quarterly | recurring |
| Nov 14, 2024 | Nov 14, 2024 | Dec 3, 2024 | $0.21 | Quarterly | recurring |
| Aug 16, 2024 | Aug 16, 2024 | Sep 4, 2024 | $0.21 | Quarterly | recurring |
| May 13, 2024 | May 14, 2024 | Jun 4, 2024 | $0.21 | Quarterly | recurring |
| Feb 15, 2024 | Feb 16, 2024 | Mar 4, 2024 | $0.20 | Quarterly | recurring |
| Nov 9, 2023 | Nov 10, 2023 | Dec 4, 2023 | $0.20 | Quarterly | recurring |
| Aug 10, 2023 | Aug 11, 2023 | Sep 5, 2023 | $0.20 | Quarterly | recurring |
| May 8, 2023 | May 9, 2023 | Jun 2, 2023 | $0.20 | Quarterly | recurring |
| Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | $0.19 | Quarterly | recurring |
| Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | $0.19 | Quarterly | recurring |
| Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | $0.19 | Quarterly | recurring |
| May 9, 2022 | May 10, 2022 | Jun 2, 2022 | $0.19 | Quarterly | recurring |
| Feb 15, 2022 | Feb 16, 2022 | Mar 2, 2022 | $0.17 | Quarterly | recurring |
| Nov 10, 2021 | Nov 12, 2021 | Dec 2, 2021 | $0.17 | Quarterly | recurring |
| Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.17 | Quarterly | recurring |
| May 10, 2021 | May 11, 2021 | Jun 3, 2021 | $0.17 | Quarterly | recurring |
| Feb 12, 2021 | Feb 16, 2021 | Mar 2, 2021 | $0.16 | Quarterly | recurring |
| Nov 10, 2020 | Nov 12, 2020 | Dec 2, 2020 | $0.16 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 41 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Dec 4, 2007 | 1-for-2 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Invesco shares, not any token. From the dividend record and Massive's split history.