- Dividend yield TTM
- 0.04%€0.0417/unit
- Dividend growth (CAGR 5Y)
- -8.86%
- 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 | €111.34 |
Yield | 0.04% |
Interval | Quarterly |
CAGR 3Y | 51.95% |
CAGR 5Y | 8.86% |
CAGR 10Y | 6.27% |
All dividend data
So far in 2026, €0.0171 per unit has been distributed. In 2025, INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC distributed €0.0654. The dividend yield is currently 0.04%, and distributions have decreased by 51.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0171 | 73.87% | 0.01% | |
| 22/06/2026 | 26/06/2026 | €0.0143 | ||
| 23/03/2026 | 27/03/2026 | €0.0028 | ||
| 2025 | €0.0654 | 48.47% | 0.10% | |
| 22/12/2025 | 26/12/2025 | €0.00401 | ||
| 22/09/2025 | 26/09/2025 | €0.0206 | ||
| 23/06/2025 | 27/06/2025 | €0.0361 | ||
| 24/03/2025 | 28/03/2025 | €0.00472 | ||
| 2024 | €0.13 | 69.07% | 0.23% | |
| 2023 | €0.41 | 29.22% | 0.91% | |
| 2022 | €0.58 | 215.73% | 0.63% | |
| 2021 | €0.18 | 76.80% | 0.14% | |
| 2020 | €0.10 | 67.24% | 0.12% | |
| 2019 | €0.32 | 0.73% | 0.52% | |
| 2018 | €0.31 | 421.36% | 0.82% | |
| 2017 | €0.0604 | 73.46% | 0.14% | |
| 2016 | €0.23 | 539.69% | 0.66% | |
| 2015 | €0.0356 | 90.17% | 0.15% | |
| 2014 | €0.36 | 800.75% | 1.74% | |
| 2013 | €0.0402 | 24.86% | 0.29% | |
| 2012 | €0.0535 | 107.36% | 0.49% | |
| 2011 | €0.0258 | 2.79% | 0.24% | |
| 2010 | €0.0251 | 5.73% | 0.21% | |
| 2009 | €0.0237 | 29.55% | 0.25% | |
| 2008 | €0.0337 | 0.00% | 0.51% | |
Frequently asked questions
When does INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC pay dividends?
INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC pays dividends in September, December, March and June.
How often does INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC pay dividends?
INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC pays dividends quarterly.
What percentage of dividends does INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC pay?
The dividend yield is currently 0.04%, and payouts have decreased by 51.95% over the past 3 years.
When were the most recent dividend payment dates for INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC?
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 DYNAMIC SEMICONDUCTORS ETF - USD ACC in your portfolio to receive the latest dividend?
If you held INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC in 2025?
In 2025, INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC paid €0.0654 in dividends.
How much was the dividend from INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC in 2024?
In 2024, INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC paid €0.13 in dividends.
When is the next dividend from INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC expected?
INVESCO DYNAMIC SEMICONDUCTORS ETF - USD ACC is expected to pay the next dividend in September.