INVESCO TR. FOR INV.GR.M. dividend 2026: Yield & history

Dividend yield TTM: 8.12%
€0.67/share
Dividend growth (CAGR 5Y): 5.07%
Next dividend: €0.0568 on 30/09/2026

Historical dividends

In 2026, INVESCO TR. FOR INV.GR.M. has already paid €0.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.97
Yield	8.12%
Interval	Monthly
CAGR 3Y	8.22%
CAGR 5Y	5.07%
CAGR 10Y	1.52%

All dividend data

So far in 2026, €0.44 per share has been distributed. The next dividend of €0.0568 will be paid on 30/09/2026. In 2025, INVESCO TR. FOR INV.GR.M. distributed €0.69. The dividend yield is currently 8.12%, and distributions have increased by 8.22% over the last 3 years. INVESCO TR. FOR INV.GR.M. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	27.07%	5.42%
14/09/2026 A	30/09/2026	€0.0568
17/08/2026	31/08/2026	€0.0556
14/07/2026	31/07/2026	€0.056
15/06/2026	30/06/2026	€0.0566
14/05/2026	29/05/2026	€0.0554
14/04/2026	30/04/2026	€0.0551
16/03/2026	31/03/2026	€0.0558
17/02/2026	27/02/2026	€0.0547
15/01/2026	30/01/2026	€0.0545
2025		€0.69	15.40%	7.77%
16/12/2025	31/12/2025	€0.0551
17/11/2025	28/11/2025	€0.0557
16/10/2025	31/10/2025	€0.0557
16/09/2025	30/09/2025	€0.055
18/08/2025	29/08/2025	€0.0553
16/07/2025	31/07/2025	€0.0566
17/06/2025	30/06/2025	€0.0548
16/05/2025	30/05/2025	€0.0569
16/04/2025	30/04/2025	€0.057
17/03/2025	31/03/2025	€0.0597
18/02/2025	28/02/2025	€0.0622
17/01/2025	31/01/2025	€0.0623
2024		€0.59	47.39%	6.12%
17/12/2024	31/12/2024	€0.0621
15/11/2024	29/11/2024	€0.0611
16/10/2024	31/10/2024	€0.0594
17/09/2024	30/09/2024	€0.058
16/08/2024	30/08/2024	€0.0584
16/07/2024	31/07/2024	€0.0597
18/06/2024	28/06/2024	€0.0603
15/05/2024	31/05/2024	€0.0357
15/04/2024	30/04/2024	€0.0364
14/03/2024	28/03/2024	€0.036
15/02/2024	29/02/2024	€0.0359
16/01/2024	31/01/2024	€0.0317
2023		€0.40	25.47%	4.51%
14/12/2023	29/12/2023	€0.0309
14/11/2023	30/11/2023	€0.0314
13/10/2023	31/10/2023	€0.0323
14/09/2023	29/09/2023	€0.0323
14/08/2023	31/08/2023	€0.0333
14/07/2023	31/07/2023	€0.0328
14/06/2023	30/06/2023	€0.0331
12/05/2023	31/05/2023	€0.0338
14/04/2023	28/04/2023	€0.0324
14/03/2023	31/03/2023	€0.0362
14/02/2023	28/02/2023	€0.0372
13/01/2023	31/01/2023	€0.0378
2022		€0.54	1.76%	5.78%
14/12/2022	30/12/2022	€0.0383
14/11/2022	30/11/2022	€0.0394
14/10/2022	31/10/2022	€0.0464
14/09/2022	30/09/2022	€0.0468
12/08/2022	31/08/2022	€0.0457
14/07/2022	29/07/2022	€0.0449
14/06/2022	30/06/2022	€0.0471
13/05/2022	31/05/2022	€0.046
14/04/2022	29/04/2022	€0.0468
14/03/2022	31/03/2022	€0.0471
14/02/2022	28/02/2022	€0.0465
14/01/2022	31/01/2022	€0.0464
2021		€0.55	2.82%	4.49%
13/12/2021	31/12/2021	€0.0458
12/11/2021	30/11/2021	€0.0475
13/10/2021	29/10/2021	€0.0465
13/09/2021	30/09/2021	€0.0465
13/08/2021	31/08/2021	€0.0456
13/07/2021	30/07/2021	€0.0453
11/06/2021	30/06/2021	€0.0464
14/05/2021	28/05/2021	€0.0451
13/04/2021	30/04/2021	€0.0458
12/03/2021	31/03/2021	€0.0469
11/02/2021	26/02/2021	€0.0456
14/01/2021	29/01/2021	€0.0441
2020		€0.54	3.20%	4.94%
14/12/2020	31/12/2020	€0.0439
12/11/2020	30/11/2020	€0.0448
14/10/2020	30/10/2020	€0.0458
14/09/2020	30/09/2020	€0.0456
13/08/2020	31/08/2020	€0.0448
14/07/2020	31/07/2020	€0.0419
15/06/2020	30/06/2020	€0.0439
14/05/2020	29/05/2020	€0.0444
14/04/2020	30/04/2020	€0.045
16/03/2020	31/03/2020	€0.0447
13/02/2020	28/02/2020	€0.0447
14/01/2020	31/01/2020	€0.0465
2019		€0.55	4.68%	4.83%
12/12/2019	31/12/2019	€0.046
12/11/2019	29/11/2019	€0.0468
15/10/2019	31/10/2019	€0.0463
17/09/2019	30/09/2019	€0.0473
13/08/2019	30/08/2019	€0.0469
16/07/2019	31/07/2019	€0.0466
13/06/2019	28/06/2019	€0.0453
14/05/2019	31/05/2019	€0.0461
11/04/2019	30/04/2019	€0.046
12/03/2019	29/03/2019	€0.0459
12/02/2019	28/02/2019	€0.0454
15/01/2019	31/01/2019	€0.0451
2018		€0.58	13.47%	5.82%
13/12/2018	31/12/2018	€0.0449
09/11/2018	30/11/2018	€0.0456
15/10/2018	31/10/2018	€0.0456
13/09/2018	28/09/2018	€0.0444
13/08/2018	31/08/2018	€0.0444
16/07/2018	31/07/2018	€0.0514
12/06/2018	29/06/2018	€0.0514
14/05/2018	31/05/2018	€0.0514
16/04/2018	30/04/2018	€0.0497
14/03/2018	29/03/2018	€0.0488
14/02/2018	28/02/2018	€0.0521
23/01/2018	31/01/2018	€0.0512
2017		€0.67	10.62%	6.11%
12/12/2017	29/12/2017	€0.053
14/11/2017	30/11/2017	€0.0534
12/10/2017	31/10/2017	€0.0546
12/09/2017	29/09/2017	€0.0538
09/08/2017	31/08/2017	€0.0534
12/07/2017	31/07/2017	€0.0538
12/06/2017	30/06/2017	€0.0556
10/05/2017	31/05/2017	€0.0566
11/04/2017	28/04/2017	€0.0584
13/03/2017	31/03/2017	€0.0596
13/02/2017	28/02/2017	€0.0602
17/01/2017	31/01/2017	€0.0589
2016		€0.75	6.10%	6.20%
12/12/2016	30/12/2016	€0.0604
09/11/2016	30/11/2016	€0.06
12/10/2016	31/10/2016	€0.058
12/09/2016	30/09/2016	€0.0566
10/08/2016	31/08/2016	€0.057
11/07/2016	29/07/2016	€0.0653
09/06/2016	30/06/2016	€0.0658
11/05/2016	31/05/2016	€0.0656
11/04/2016	29/04/2016	€0.0638
10/03/2016	31/03/2016	€0.0641
10/02/2016	29/02/2016	€0.0671
13/01/2016	29/01/2016	€0.0674
2015		€0.80	19.39%	6.52%
09/12/2015	31/12/2015	€0.0672
12/11/2015	30/11/2015	€0.0691
13/10/2015	30/10/2015	€0.0663
10/09/2015	30/09/2015	€0.0653
11/08/2015	31/08/2015	€0.0651
09/07/2015	31/07/2015	€0.0664
09/06/2015	30/06/2015	€0.0664
11/05/2015	29/05/2015	€0.0675
09/04/2015	30/04/2015	€0.066
11/03/2015	31/03/2015	€0.0689
11/02/2015	27/02/2015	€0.0661
12/01/2015	30/01/2015	€0.0656
2014		€0.67	4.91%	6.10%
12/12/2014	31/12/2014	€0.0612
12/11/2014	28/11/2014	€0.0594
14/10/2014	31/10/2014	€0.0591
11/09/2014	30/09/2014	€0.0586
07/08/2014	29/08/2014	€0.0563
10/07/2014	31/07/2014	€0.0553
11/06/2014	30/06/2014	€0.054
08/05/2014	30/05/2014	€0.0535
10/04/2014	30/04/2014	€0.0526
12/03/2014	31/03/2014	€0.053
12/02/2014	28/02/2014	€0.0529
13/01/2014	31/01/2014	€0.0541
2013		€0.70	13.52%	7.96%
10/12/2013	31/12/2013	€0.0531
06/11/2013	29/11/2013	€0.0537
09/10/2013	31/10/2013	€0.0536
11/09/2013	30/09/2013	€0.054
08/08/2013	30/08/2013	€0.0552
09/07/2013	31/07/2013	€0.0549
11/06/2013	28/06/2013	€0.0637
09/05/2013	31/05/2013	€0.0638
09/04/2013	30/04/2013	€0.0632
07/03/2013	28/03/2013	€0.0648
07/02/2013	28/02/2013	€0.0635
10/01/2013	31/01/2013	€0.0611
2012		€0.81	7.81%	7.06%
12/12/2012	31/12/2012	€0.0629
13/11/2012	30/11/2012	€0.0677
10/10/2012	31/10/2012	€0.068
14/09/2012	28/09/2012	€0.0685
13/08/2012	31/08/2012	€0.0699
12/07/2012	31/07/2012	€0.0715
13/06/2012	29/06/2012	€0.0696
11/05/2012	31/05/2012	€0.0711
11/04/2012	30/04/2012	€0.0665
12/03/2012	30/03/2012	€0.066
13/02/2012	29/02/2012	€0.0659
12/01/2012	31/01/2012	€0.0672
2011		€0.76	5.57%	6.54%
13/12/2011	30/12/2011	€0.0679
14/11/2011	30/11/2011	€0.0655
12/10/2011	31/10/2011	€0.0633
13/09/2011	30/09/2011	€0.0655
11/08/2011	31/08/2011	€0.0611
13/07/2011	29/07/2011	€0.0613
13/06/2011	30/06/2011	€0.0607
11/05/2011	31/05/2011	€0.0612
13/04/2011	29/04/2011	€0.0594
11/03/2011	31/03/2011	€0.062
11/02/2011	28/02/2011	€0.0637
12/01/2011	31/01/2011	€0.0642
2010		€0.80	21.90%	8.02%
13/12/2010	31/12/2010	€0.0658
10/11/2010	30/11/2010	€0.0677
13/10/2010	29/10/2010	€0.0633
13/09/2010	30/09/2010	€0.0646
11/08/2010	31/08/2010	€0.0693
13/07/2010	30/07/2010	€0.0674
11/06/2010	30/06/2010	€0.0718
12/05/2010	28/05/2010	€0.0713
13/04/2010	30/04/2010	€0.0661
11/03/2010	31/03/2010	€0.0651
10/02/2010	26/02/2010	€0.0646
13/01/2010	29/01/2010	€0.0634
2009		€0.66	14.17%	6.79%
11/12/2009	31/12/2009	€0.0614
10/11/2009	30/11/2009	€0.0546
13/10/2009	30/10/2009	€0.0556
11/09/2009	30/09/2009	€0.056
12/08/2009	31/08/2009	€0.0572
13/07/2009	31/07/2009	€0.0502
11/06/2009	30/06/2009	€0.0509
13/05/2009	29/05/2009	€0.0506
13/04/2009	30/04/2009	€0.054
11/03/2009	31/03/2009	€0.0538
11/02/2009	27/02/2009	€0.0564
13/01/2009	30/01/2009	€0.0559
2008		€0.58	0.93%	9.06%
11/12/2008	31/12/2008	€0.0513
12/11/2008	28/11/2008	€0.0563
10/10/2008	31/10/2008	€0.0562
11/09/2008	30/09/2008	€0.0507
13/08/2008	29/08/2008	€0.0487
11/07/2008	31/07/2008	€0.0458
11/06/2008	30/06/2008	€0.0435
13/05/2008	30/05/2008	€0.0441
11/04/2008	30/04/2008	€0.0439
12/03/2008	31/03/2008	€0.0434
13/02/2008	29/02/2008	€0.0451
11/01/2008	31/01/2008	€0.0461
2007		€0.58	10.83%	6.15%
12/12/2007	31/12/2007	€0.0469
13/11/2007	30/11/2007	€0.0453
11/10/2007	31/10/2007	€0.0459
12/09/2007	28/09/2007	€0.0467
13/08/2007	31/08/2007	€0.0487
11/07/2007	31/07/2007	€0.0485
13/06/2007	29/06/2007	€0.0492
11/05/2007	31/05/2007	€0.0494
11/04/2007	30/04/2007	€0.0487
13/03/2007	30/03/2007	€0.0498
13/02/2007	28/02/2007	€0.0503
11/01/2007	31/01/2007	€0.0511
2006		€0.65	30.89%	5.57%
13/12/2006	29/12/2006	€0.0646
13/11/2006	30/11/2006	€0.0479
11/10/2006	31/10/2006	€0.0498
13/09/2006	29/09/2006	€0.0501
11/08/2006	31/08/2006	€0.0496
12/07/2006	31/07/2006	€0.0497
13/06/2006	30/06/2006	€0.0517
11/05/2006	31/05/2006	€0.0514
11/04/2006	28/04/2006	€0.0571
13/03/2006	31/03/2006	€0.0594
13/02/2006	28/02/2006	€0.0604
11/01/2006	31/01/2006	€0.0593
2005		€0.94	141.35%	7.66%
13/12/2005	30/12/2005	€0.27
10/11/2005	30/11/2005	€0.0611
12/10/2005	31/10/2005	€0.06
13/09/2005	30/09/2005	€0.0598
11/08/2005	31/08/2005	€0.0585
13/07/2005	29/07/2005	€0.0594
13/06/2005	30/06/2005	€0.0595
11/05/2005	31/05/2005	€0.0637
13/04/2005	29/04/2005	€0.0609
11/03/2005	31/03/2005	€0.0636
11/02/2005	28/02/2005	€0.0622
12/01/2005	31/01/2005	€0.0633
2004		€0.39	47.73%	3.54%
13/12/2004	31/12/2004	€0.0608
10/11/2004	30/11/2004	€0.0621
13/10/2004	29/10/2004	€0.0646
13/09/2004	30/09/2004	€0.0664
11/08/2004	31/08/2004	€0.0678
13/07/2004	30/07/2004	€0.0686
2000		€0.26	63.87%	1.75%
11/10/2000	31/10/2000	€0.0885
13/09/2000	29/09/2000	€0.0851
11/08/2000	31/08/2000	€0.0906
1995		€0.73	23.66%	5.93%
11/10/1995	31/10/1995	€0.0731
13/09/1995	29/09/1995	€0.0728
11/08/1995	31/08/1995	€0.0745
12/07/1995	31/07/1995	€0.0708
13/06/1995	30/06/1995	€0.0714
09/05/1995	31/05/1995	€0.0732
10/04/1995	28/04/1995	€0.0715
09/03/1995	31/03/1995	€0.0726
09/02/1995	28/02/1995	€0.0747
09/01/1995	31/01/1995	€0.0766
1994		€0.96	0.78%	8.54%
09/12/1994	30/12/1994	€0.0775
08/11/1994	30/11/1994	€0.0781
07/10/1994	31/10/1994	€0.0747
09/09/1994	30/09/1994	€0.0769
09/08/1994	31/08/1994	€0.0786
11/07/1994	29/07/1994	€0.079
09/06/1994	30/06/1994	€0.0794
09/05/1994	31/05/1994	€0.0811
11/04/1994	29/04/1994	€0.0813
09/03/1994	31/03/1994	€0.0827
09/02/1994	28/02/1994	€0.0838
10/01/1994	31/01/1994	€0.0847
1993		€0.95	62.30%	6.28%
09/12/1993	31/12/1993	€0.0852
08/11/1993	30/11/1993	€0.0849
08/10/1993	29/10/1993	€0.0832
09/09/1993	30/09/1993	€0.082
09/08/1993	31/08/1993	€0.0805
09/07/1993	30/07/1993	€0.0839
09/06/1993	30/06/1993	€0.08
10/05/1993	28/05/1993	€0.0754
08/04/1993	30/04/1993	€0.0746
09/03/1993	31/03/1993	€0.0749
09/02/1993	26/02/1993	€0.0764
11/01/1993	29/01/1993	€0.0694
1992		€0.59	0.00%	4.60%
09/12/1992	31/12/1992	€0.0704
06/11/1992	30/11/1992	€0.0691
08/10/1992	30/10/1992	€0.0666
09/09/1992	30/09/1992	€0.0615
10/08/1992	31/08/1992	€0.0588
09/07/1992	31/07/1992	€0.0616
09/06/1992	30/06/1992	€0.0629
11/05/1992	29/05/1992	€0.0665
09/04/1992	30/04/1992	€0.0682

Frequently asked questions

What percentage of dividends does INVESCO TR. FOR INV.GR.M. pay?

The dividend yield is currently 8.12%, and payouts have increased by 8.22% over the past 3 years.

When were the most recent dividend payment dates for INVESCO TR. FOR INV.GR.M.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold INVESCO TR. FOR INV.GR.M. in your portfolio to receive the latest dividend?

If you held INVESCO TR. FOR INV.GR.M. in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO TR. FOR INV.GR.M. in 2025?

In 2025, INVESCO TR. FOR INV.GR.M. paid €0.69 in dividends.

How much was the dividend from INVESCO TR. FOR INV.GR.M. in 2024?

In 2024, INVESCO TR. FOR INV.GR.M. paid €0.59 in dividends.

When is the ex-dividend date for the next INVESCO TR. FOR INV.GR.M. dividend?

To receive the next dividend, INVESCO TR. FOR INV.GR.M. must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO TR. FOR INV.GR.M.?

On 30/09/2026, €0.0568 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar