- Dividend yield TTM
- 14.13%€2.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.23 |
Yield | 14.13% |
Interval | Monthly |
CAGR 3Y | 39.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.67 per unit has been distributed. In 2025, Invesco Act.Man.Ex.Tr.Fd Trust Reg.Shs USD Acc. oN distributed €0.79. The dividend yield is currently 14.13%, and distributions have increased by 39.34% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.67 | 111.45% | 10.95% | |
| 23/02/2026 | 25/02/2026 | €1.66 | ||
| 20/01/2026 | 23/01/2026 | €0.0107 | ||
| 2025 | €0.79 | 64.09% | 5.72% | |
| 22/12/2025 | 26/12/2025 | €0.45 | ||
| 24/11/2025 | 28/11/2025 | €0.0356 | ||
| 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% | |
| 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 14.13%, and payouts have increased by 39.34% 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 25/02/2026. Previous payments were made on: 23/01/2026, 26/12/2025 and 28/11/2025.
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 23/02/2026, 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 €0.79 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 November.