- Dividend yield TTM
- 2.40%€1.35/unit
- Dividend growth (CAGR 5Y)
- 2.50%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.80 |
Yield | 2.40% |
Interval | Quarterly |
CAGR 3Y | 0.50% |
CAGR 5Y | 2.50% |
CAGR 10Y | 53.05% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN distributed €1.30. The dividend yield is currently 2.40%, and distributions have decreased by 0.50% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 46.15% | 1.25% | |
| 22/06/2026 | 26/06/2026 | €0.36 | ||
| 23/03/2026 | 27/03/2026 | €0.34 | ||
| 2025 | €1.30 | 7.80% | 2.67% | |
| 22/12/2025 | 26/12/2025 | €0.33 | ||
| 22/09/2025 | 26/09/2025 | €0.33 | ||
| 23/06/2025 | 27/06/2025 | €0.31 | ||
| 24/03/2025 | 28/03/2025 | €0.33 | ||
| 2024 | €1.41 | 4.73% | 2.89% | |
| 2023 | €1.48 | 12.98% | 3.56% | |
| 2022 | €1.31 | 19.09% | 3.24% | |
| 2021 | €1.10 | 4.35% | 2.76% | |
| 2020 | €1.15 | 17.35% | 3.66% | |
| 2019 | €0.98 | 30.67% | 2.80% | |
| 2018 | €0.75 | 0.00% | 2.60% | |
| 2017 | €0.75 | 19.05% | 2.68% | |
| 2016 | €0.63 | 3,323.91% | 2.34% | |
| 2015 | €0.0184 | 0.00% | 0.08% | |
Frequently asked questions
When does INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN pay dividends?
INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN pay dividends?
INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.40%, and payouts have decreased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN paid €1.30 in dividends.
How much was the dividend from INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN paid €1.41 in dividends.
When is the next dividend from INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN expected?
INVESCO EFT-DJ Ind.Av.Div.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.