- Dividend yield TTM
- 0.39%€0.0599/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.23 |
Yield | 0.39% |
Interval | Monthly |
CAGR 3Y | 1.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN distributed €0.30. The dividend yield is currently 0.39%, and distributions have increased by 1.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 36.76% | 2.21% | |
| 20/10/2025 | 24/10/2025 | €0.035 | ||
| 22/09/2025 | 26/09/2025 | €0.0249 | ||
| 18/08/2025 | 22/08/2025 | €0.0297 | ||
| 21/07/2025 | 25/07/2025 | €0.0353 | ||
| 23/06/2025 | 27/06/2025 | €0.0255 | ||
| 19/05/2025 | 23/05/2025 | €0.0309 | ||
| 21/04/2025 | 25/04/2025 | €0.0253 | ||
| 24/03/2025 | 28/03/2025 | €0.0334 | ||
| 24/02/2025 | 28/02/2025 | €0.031 | ||
| 21/01/2025 | 24/01/2025 | €0.0335 | ||
| 2024 | €0.48 | 49.77% | 3.28% | |
| 23/12/2024 | 27/12/2024 | €0.18 | ||
| 18/11/2024 | 22/11/2024 | €0.0369 | ||
| 21/10/2024 | 25/10/2024 | €0.0521 | ||
| 23/09/2024 | 27/09/2024 | €0.0315 | ||
| 19/08/2024 | 23/08/2024 | €0.0219 | ||
| 22/07/2024 | 26/07/2024 | €0.0226 | ||
| 24/06/2024 | 28/06/2024 | €0.0229 | ||
| 20/05/2024 | 24/05/2024 | €0.0227 | ||
| 22/04/2024 | 26/04/2024 | €0.023 | ||
| 18/03/2024 | 22/03/2024 | €0.0226 | ||
| 20/02/2024 | 23/02/2024 | €0.0227 | ||
| 22/01/2024 | 26/01/2024 | €0.0226 | ||
| 2023 | €0.32 | 10.41% | 2.50% | |
| 2022 | €0.29 | 19.18% | 2.32% | |
| 2021 | €0.36 | 0.00% | 2.72% | |
Frequently asked questions
What percentage of dividends does Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.39%, and payouts have increased by 1.49% over the past 3 years.
When were the most recent dividend payment dates for Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN?
The most recent payment was made on 24/10/2025. Previous payments were made on: 26/09/2025, 22/08/2025 and 25/07/2025.
When did you need to hold Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN in your portfolio on 20/10/2025, you received the payout.
How much was the dividend from Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN in 2025?
In 2025, Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN paid €0.30 in dividends.
How much was the dividend from Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN in 2024?
In 2024, Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN paid €0.48 in dividends.
When is the next dividend from Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN expected?
Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN is expected to pay the next dividend in September.