- Dividend yield TTM
- 1.71%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.05 |
Yield | 1.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, Invesco Agency MBS ETF distributed €0.00. The dividend yield is currently 1.71%. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 0.00% | 2.12% | |
| 24/08/2026 | 28/08/2026 | €0.19 | ||
| 20/07/2026 | 24/07/2026 | €0.18 | ||
| 22/06/2026 | 26/06/2026 | €0.19 | ||
| 18/05/2026 | 22/05/2026 | €0.18 | ||
| 20/04/2026 | 24/04/2026 | €0.18 | ||
Frequently asked questions
When does Invesco Agency MBS ETF pay dividends?
Invesco Agency MBS ETF pays dividends in May, June, July and August.
How often does Invesco Agency MBS ETF pay dividends?
Invesco Agency MBS ETF pays dividends quarterly.
What percentage of dividends does Invesco Agency MBS ETF pay?
The dividend yield is currently 1.71%.
When were the most recent dividend payment dates for Invesco Agency MBS ETF?
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 Agency MBS ETF in your portfolio to receive the latest dividend?
If you held Invesco Agency MBS ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco Agency MBS ETF in 2025?
In 2025, Invesco Agency MBS ETF paid €0.00 in dividends.
How much was the dividend from Invesco Agency MBS ETF in 2024?
In 2024, Invesco Agency MBS ETF paid €0.00 in dividends.
When is the next dividend from Invesco Agency MBS ETF expected?
Invesco Agency MBS ETF is expected to pay the next dividend in May.