- Dividend yield TTM
- 2.37%€0.96/unit
- Dividend growth (CAGR 5Y)
- 24.73%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.98 |
Yield | 2.37% |
Interval | Yearly |
CAGR 3Y | 213.56% |
CAGR 5Y | 24.73% |
CAGR 10Y | 5.03% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD distributed €0.96. The dividend yield is currently 2.37%, and distributions have increased by 213.56% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.96 | 772.73% | 2.16% | |
| 22/12/2025 | 26/12/2025 | €0.96 | ||
| 2024 | €0.11 | 38.89% | 0.28% | |
| 23/12/2024 | 27/12/2024 | €0.11 | ||
| 2023 | €0.18 | 480.65% | 0.55% | |
| 2022 | €0.031 | 90.31% | 0.08% | |
| 2020 | €0.32 | 6,737.61% | 0.47% | |
| 2019 | €0.00468 | 96.88% | 0.01% | |
| 2018 | €0.15 | 78.87% | 0.43% | |
| 2017 | €0.71 | 24.56% | 1.41% | |
| 2016 | €0.57 | 3.39% | 1.69% | |
| 2015 | €0.59 | 103.45% | 1.77% | |
| 2014 | €0.29 | 45.00% | 1.00% | |
| 2013 | €0.20 | 37.50% | 0.79% | |
| 2012 | €0.32 | 27.27% | 1.91% | |
| 2011 | €0.44 | 342.21% | 2.77% | |
| 2010 | €0.0995 | 0.00% | 0.48% | |
Frequently asked questions
When does INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD pay dividends?
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD pays dividends in December.
How often does INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD pay dividends?
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD pays dividends yearly.
What percentage of dividends does INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD pay?
The dividend yield is currently 2.37%, and payouts have increased by 213.56% over the past 3 years.
When were the most recent dividend payment dates for INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD?
The most recent payment was made on 26/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD in your portfolio to receive the latest dividend?
If you held INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD in 2025?
In 2025, INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD paid €0.96 in dividends.
How much was the dividend from INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD in 2024?
In 2024, INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD paid €0.11 in dividends.
When is the next dividend from INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD expected?
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD is expected to pay the next dividend in December.