- Dividend yield TTM
- 4.54%€0.66/unit
- Dividend growth (CAGR 5Y)
- 64.57%
- Next dividend
- €0.0566 on 23/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | €14.41 |
Yield | 4.54% |
Interval | Monthly |
CAGR 3Y | 13.26% |
CAGR 5Y | 64.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0566 will be paid on 23/10/2026. In 2025, INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP distributed €0.68. The dividend yield is currently 4.54%, and distributions have increased by 13.26% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 19.08% | 3.41% | |
| 19/10/2026 A | 23/10/2026 | €0.0566 | ||
| 21/09/2026 | 25/09/2026 | €0.0552 | ||
| 24/08/2026 | 28/08/2026 | €0.0564 | ||
| 20/07/2026 | 24/07/2026 | €0.0562 | ||
| 22/06/2026 | 26/06/2026 | €0.0564 | ||
| 18/05/2026 | 22/05/2026 | €0.0559 | ||
| 20/04/2026 | 24/04/2026 | €0.0533 | ||
| 23/03/2026 | 27/03/2026 | €0.0541 | ||
| 23/02/2026 | 27/02/2026 | €0.0524 | ||
| 20/01/2026 | 23/01/2026 | €0.0527 | ||
| 2025 | €0.68 | 4.68% | 4.71% | |
| 22/12/2025 | 26/12/2025 | €0.0535 | ||
| 24/11/2025 | 28/11/2025 | €0.0553 | ||
| 20/10/2025 | 24/10/2025 | €0.0541 | ||
| 22/09/2025 | 26/09/2025 | €0.0545 | ||
| 18/08/2025 | 22/08/2025 | €0.0586 | ||
| 21/07/2025 | 25/07/2025 | €0.057 | ||
| 23/06/2025 | 27/06/2025 | €0.0571 | ||
| 19/05/2025 | 23/05/2025 | €0.059 | ||
| 21/04/2025 | 25/04/2025 | €0.0561 | ||
| 24/03/2025 | 28/03/2025 | €0.0571 | ||
| 24/02/2025 | 28/02/2025 | €0.0592 | ||
| 21/01/2025 | 24/01/2025 | €0.0572 | ||
| 2024 | €0.71 | 14.03% | 4.52% | |
| 2023 | €0.62 | 33.62% | 4.15% | |
| 2022 | €0.47 | 47.04% | 3.14% | |
| 2021 | €0.32 | 465.48% | 1.87% | |
| 2020 | €0.0562 | 0.00% | 0.34% | |
Frequently asked questions
What percentage of dividends does INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP pay?
The dividend yield is currently 4.54%, and payouts have increased by 13.26% over the past 3 years.
When were the most recent dividend payment dates for INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP in your portfolio to receive the latest dividend?
If you held INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP in 2025?
In 2025, INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP paid €0.68 in dividends.
How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP in 2024?
In 2024, INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP paid €0.71 in dividends.
When is the ex-dividend date for the next INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP dividend?
To receive the next dividend, INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP must be in your portfolio on 19/10/2026.
How much is the next dividend from INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP?
On 23/10/2026, €0.0566 per unit is expected to be paid as a dividend.