- Dividend yield TTM
- 4.40%€0.77/unit
- Dividend growth (CAGR 5Y)
- 9.33%
- 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 | €17.62 |
Yield | 4.40% |
Interval | Monthly |
CAGR 3Y | 16.61% |
CAGR 5Y | 9.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 distributed €0.81. The dividend yield is currently 4.40%, and distributions have increased by 16.61% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 36.43% | 2.91% | |
| 24/08/2026 | 28/08/2026 | €0.066 | ||
| 20/07/2026 | 24/07/2026 | €0.0664 | ||
| 22/06/2026 | 26/06/2026 | €0.0661 | ||
| 18/05/2026 | 22/05/2026 | €0.0655 | ||
| 20/04/2026 | 24/04/2026 | €0.0625 | ||
| 23/03/2026 | 27/03/2026 | €0.0629 | ||
| 23/02/2026 | 27/02/2026 | €0.0615 | ||
| 20/01/2026 | 23/01/2026 | €0.0631 | ||
| 2025 | €0.81 | 4.47% | 4.61% | |
| 22/12/2025 | 26/12/2025 | €0.0637 | ||
| 24/11/2025 | 28/11/2025 | €0.0661 | ||
| 20/10/2025 | 24/10/2025 | €0.0653 | ||
| 22/09/2025 | 26/09/2025 | €0.0652 | ||
| 18/08/2025 | 22/08/2025 | €0.0677 | ||
| 21/07/2025 | 25/07/2025 | €0.0671 | ||
| 23/06/2025 | 27/06/2025 | €0.0662 | ||
| 19/05/2025 | 23/05/2025 | €0.0693 | ||
| 21/04/2025 | 25/04/2025 | €0.0665 | ||
| 24/03/2025 | 28/03/2025 | €0.0691 | ||
| 24/02/2025 | 28/02/2025 | €0.0706 | ||
| 21/01/2025 | 24/01/2025 | €0.0717 | ||
| 2024 | €0.85 | 15.90% | 4.37% | |
| 2023 | €0.73 | 43.26% | 3.98% | |
| 2022 | €0.51 | 25.76% | 2.79% | |
| 2021 | €0.41 | 21.67% | 2.03% | |
| 2020 | €0.52 | 19.99% | 2.67% | |
| 2019 | €0.65 | 165.15% | 3.29% | |
| 2018 | €0.24 | 0.00% | 1.42% | |
Frequently asked questions
What percentage of dividends does INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 pay?
The dividend yield is currently 4.40%, and payouts have increased by 16.61% over the past 3 years.
When were the most recent dividend payment dates for INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 in your portfolio to receive the latest dividend?
If you held INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 in 2025?
In 2025, INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 paid €0.81 in dividends.
How much was the dividend from INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 in 2024?
In 2024, INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 paid €0.85 in dividends.
When is the next dividend from INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 expected?
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 is expected to pay the next dividend in September.