INVESCO GLOBAL LISTED PRI dividend 2026: Yield & history

Dividend yield TTM: 6.02%
€3.07/unit
Dividend growth (CAGR 5Y): 43.90%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, INVESCO GLOBAL LISTED PRI has already paid €1.11 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€51.97
Yield	6.02%
Interval	Quarterly
CAGR 3Y	135.09%
CAGR 5Y	43.90%
CAGR 10Y	18.91%

All dividend data

So far in 2026, €1.11 per unit has been distributed. In 2025, INVESCO GLOBAL LISTED PRI distributed €3.36. The dividend yield is currently 6.02%, and distributions have increased by 135.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.11	66.96%	2.14%
22/06/2026	26/06/2026	€0.98
23/03/2026	27/03/2026	€0.13
2025		€3.36	37.43%	5.89%
22/12/2025	26/12/2025	€1.25
22/09/2025	26/09/2025	€0.71
23/06/2025	27/06/2025	€1.20
24/03/2025	28/03/2025	€0.20
2024		€5.37	272.92%	8.37%
23/12/2024	27/12/2024	€1.14
23/09/2024	27/09/2024	€0.46
24/06/2024	28/06/2024	€3.28
18/03/2024	22/03/2024	€0.49
2023		€1.44	455.56%	2.57%
18/12/2023	22/12/2023	€0.68
18/09/2023	22/09/2023	€0.56
20/06/2023	23/06/2023	€0.20
2022		€0.26	81.29%	0.59%
19/09/2022	23/09/2022	€0.0697
21/06/2022	30/06/2022	€0.0994
21/03/2022	31/03/2022	€0.0901
2021		€1.39	156.79%	2.03%
20/12/2021	31/12/2021	€0.47
20/09/2021	30/09/2021	€0.38
21/06/2021	30/06/2021	€0.46
22/03/2021	31/03/2021	€0.0754
2020		€0.54	19.48%	0.99%
21/12/2020	31/12/2020	€0.15
21/09/2020	30/09/2020	€0.0995
22/06/2020	30/06/2020	€0.11
23/03/2020	31/03/2020	€0.18
2019		€0.67	15.94%	1.18%
23/12/2019	31/12/2019	€0.33
23/09/2019	30/09/2019	€0.20
24/06/2019	28/06/2019	€0.14
2018		€0.58	46.98%	1.31%
24/09/2018	28/09/2018	€0.24
18/06/2018	29/06/2018	€0.0879
19/03/2018	29/03/2018	€0.25
2017		€1.09	165.27%	2.10%
18/12/2017	29/12/2017	€0.30
18/09/2017	29/09/2017	€0.37
16/06/2017	30/06/2017	€0.31
17/03/2017	31/03/2017	€0.11
2016		€0.41	30.53%	0.78%
16/12/2016	30/12/2016	€0.10
16/09/2016	30/09/2016	€0.18
17/06/2016	30/06/2016	€0.0325
18/03/2016	31/03/2016	€0.0984
2015		€0.59	41.27%	1.23%
18/12/2015	31/12/2015	€0.0415
19/06/2015	30/06/2015	€0.37
20/03/2015	31/03/2015	€0.18
2014		€0.42	65.47%	0.94%
19/12/2014	31/12/2014	€0.21
19/09/2014	30/09/2014	€0.0956
20/06/2014	30/06/2014	€0.0131
21/03/2014	31/03/2014	€0.10
2013		€1.21	438.89%	2.76%
20/12/2013	31/12/2013	€0.45
20/09/2013	30/09/2013	€0.42
21/06/2013	28/06/2013	€0.26
15/03/2013	28/03/2013	€0.0825
2012		€0.22	48.67%	0.58%
21/12/2012	31/12/2012	€0.15
21/09/2012	28/09/2012	€0.075
2011		€0.44	7.35%	1.42%
16/09/2011	30/09/2011	€0.0383
17/06/2011	30/06/2011	€0.40
2010		€0.41	91.24%	1.03%
17/12/2010	31/12/2010	€0.28
17/09/2010	30/09/2010	€0.0339
18/06/2010	30/06/2010	€0.0944
2009		€0.21	71.15%	0.67%
18/12/2009	31/12/2009	€0.11
18/09/2009	30/09/2009	€0.0648
19/06/2009	30/06/2009	€0.0216
20/03/2009	31/03/2009	€0.0171
2008		€0.74	11.56%	2.89%
19/12/2008	31/12/2008	€0.21
19/09/2008	30/09/2008	€0.26
20/06/2008	30/06/2008	€0.12
20/03/2008	31/03/2008	€0.15
2007		€0.66	231.65%	0.88%
21/12/2007	31/12/2007	€0.37
21/09/2007	28/09/2007	€0.0791
15/06/2007	29/06/2007	€0.16
16/03/2007	30/03/2007	€0.0542
2006		€0.20	28.57%	0.20%
15/12/2006	29/12/2006	€0.20
1997		€0.28	74.07%	-
27/12/1996	15/01/1997	€0.28
1996		€1.08	66.04%	-
26/09/1996	15/10/1996	€0.27
26/06/1996	15/07/1996	€0.27
27/03/1996	15/04/1996	€0.27
27/12/1995	12/01/1996	€0.27
1995		€3.18	44.89%	-
27/09/1995	13/10/1995	€0.26
28/06/1995	14/07/1995	€0.26
27/03/1995	14/04/1995	€1.28
23/12/1994	13/01/1995	€1.38
1994		€5.77	0%	-
26/09/1994	14/10/1994	€1.36
24/06/1994	15/07/1994	€1.38
25/03/1994	15/04/1994	€1.50
27/12/1993	14/01/1994	€1.53
1993		€5.77	10.11%	-
24/09/1993	15/10/1993	€1.45
24/06/1993	15/07/1993	€1.51
25/03/1993	15/04/1993	€1.40
24/12/1992	15/01/1993	€1.41
1992		€5.24	271.63%	-
24/09/1992	15/10/1992	€1.27
24/06/1992	15/07/1992	€1.24
25/03/1992	15/04/1992	€1.38
24/12/1991	15/01/1992	€1.35
1991		€1.41	0.00%	-
24/09/1991	15/10/1991	€1.41

Frequently asked questions

When does INVESCO GLOBAL LISTED PRI pay dividends?

INVESCO GLOBAL LISTED PRI pays dividends in September, December, March and June.

How often does INVESCO GLOBAL LISTED PRI pay dividends?

INVESCO GLOBAL LISTED PRI pays dividends quarterly.

What percentage of dividends does INVESCO GLOBAL LISTED PRI pay?

The dividend yield is currently 6.02%, and payouts have increased by 135.09% over the past 3 years.

When were the most recent dividend payment dates for INVESCO GLOBAL LISTED PRI?

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 GLOBAL LISTED PRI in your portfolio to receive the latest dividend?

If you held INVESCO GLOBAL LISTED PRI in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from INVESCO GLOBAL LISTED PRI in 2025?

In 2025, INVESCO GLOBAL LISTED PRI paid €3.36 in dividends.

How much was the dividend from INVESCO GLOBAL LISTED PRI in 2024?

In 2024, INVESCO GLOBAL LISTED PRI paid €5.37 in dividends.

When is the next dividend from INVESCO GLOBAL LISTED PRI expected?

INVESCO GLOBAL LISTED PRI is expected to pay the next dividend in September.

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