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

Dividend yield TTM: 8.35%
€0.67/share
Dividend growth (CAGR 5Y): 5.07%
Next dividend: €0.0568 on 09/30/2026

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	8.35%
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 09/30/2026. In 2025, INVESCO TR. FOR INV.GR.M. distributed €0.69. The dividend yield is currently 8.35%, 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%
09/14/2026 A	09/30/2026	€0.0568
08/17/2026	08/31/2026	€0.0556
07/14/2026	07/31/2026	€0.056
06/15/2026	06/30/2026	€0.0566
05/14/2026	05/29/2026	€0.0554
04/14/2026	04/30/2026	€0.0551
03/16/2026	03/31/2026	€0.0558
02/17/2026	02/27/2026	€0.0547
01/15/2026	01/30/2026	€0.0545
2025		€0.69	15.40%	7.77%
12/16/2025	12/31/2025	€0.0551
11/17/2025	11/28/2025	€0.0557
10/16/2025	10/31/2025	€0.0557
09/16/2025	09/30/2025	€0.055
08/18/2025	08/29/2025	€0.0553
07/16/2025	07/31/2025	€0.0566
06/17/2025	06/30/2025	€0.0548
05/16/2025	05/30/2025	€0.0569
04/16/2025	04/30/2025	€0.057
03/17/2025	03/31/2025	€0.0597
02/18/2025	02/28/2025	€0.0622
01/17/2025	01/31/2025	€0.0623
2024		€0.59	47.39%	6.12%
12/17/2024	12/31/2024	€0.0621
11/15/2024	11/29/2024	€0.0611
10/16/2024	10/31/2024	€0.0594
09/17/2024	09/30/2024	€0.058
08/16/2024	08/30/2024	€0.0584
07/16/2024	07/31/2024	€0.0597
06/18/2024	06/28/2024	€0.0603
05/15/2024	05/31/2024	€0.0357
04/15/2024	04/30/2024	€0.0364
03/14/2024	03/28/2024	€0.036
02/15/2024	02/29/2024	€0.0359
01/16/2024	01/31/2024	€0.0317
2023		€0.40	25.47%	4.51%
12/14/2023	12/29/2023	€0.0309
11/14/2023	11/30/2023	€0.0314
10/13/2023	10/31/2023	€0.0323
09/14/2023	09/29/2023	€0.0323
08/14/2023	08/31/2023	€0.0333
07/14/2023	07/31/2023	€0.0328
06/14/2023	06/30/2023	€0.0331
05/12/2023	05/31/2023	€0.0338
04/14/2023	04/28/2023	€0.0324
03/14/2023	03/31/2023	€0.0362
02/14/2023	02/28/2023	€0.0372
01/13/2023	01/31/2023	€0.0378
2022		€0.54	1.76%	5.78%
12/14/2022	12/30/2022	€0.0383
11/14/2022	11/30/2022	€0.0394
10/14/2022	10/31/2022	€0.0464
09/14/2022	09/30/2022	€0.0468
08/12/2022	08/31/2022	€0.0457
07/14/2022	07/29/2022	€0.0449
06/14/2022	06/30/2022	€0.0471
05/13/2022	05/31/2022	€0.046
04/14/2022	04/29/2022	€0.0468
03/14/2022	03/31/2022	€0.0471
02/14/2022	02/28/2022	€0.0465
01/14/2022	01/31/2022	€0.0464
2021		€0.55	2.82%	4.49%
12/13/2021	12/31/2021	€0.0458
11/12/2021	11/30/2021	€0.0475
10/13/2021	10/29/2021	€0.0465
09/13/2021	09/30/2021	€0.0465
08/13/2021	08/31/2021	€0.0456
07/13/2021	07/30/2021	€0.0453
06/11/2021	06/30/2021	€0.0464
05/14/2021	05/28/2021	€0.0451
04/13/2021	04/30/2021	€0.0458
03/12/2021	03/31/2021	€0.0469
02/11/2021	02/26/2021	€0.0456
01/14/2021	01/29/2021	€0.0441
2020		€0.54	3.20%	4.94%
12/14/2020	12/31/2020	€0.0439
11/12/2020	11/30/2020	€0.0448
10/14/2020	10/30/2020	€0.0458
09/14/2020	09/30/2020	€0.0456
08/13/2020	08/31/2020	€0.0448
07/14/2020	07/31/2020	€0.0419
06/15/2020	06/30/2020	€0.0439
05/14/2020	05/29/2020	€0.0444
04/14/2020	04/30/2020	€0.045
03/16/2020	03/31/2020	€0.0447
02/13/2020	02/28/2020	€0.0447
01/14/2020	01/31/2020	€0.0465
2019		€0.55	4.68%	4.83%
12/12/2019	12/31/2019	€0.046
11/12/2019	11/29/2019	€0.0468
10/15/2019	10/31/2019	€0.0463
09/17/2019	09/30/2019	€0.0473
08/13/2019	08/30/2019	€0.0469
07/16/2019	07/31/2019	€0.0466
06/13/2019	06/28/2019	€0.0453
05/14/2019	05/31/2019	€0.0461
04/11/2019	04/30/2019	€0.046
03/12/2019	03/29/2019	€0.0459
02/12/2019	02/28/2019	€0.0454
01/15/2019	01/31/2019	€0.0451
2018		€0.58	13.47%	5.82%
12/13/2018	12/31/2018	€0.0449
11/09/2018	11/30/2018	€0.0456
10/15/2018	10/31/2018	€0.0456
09/13/2018	09/28/2018	€0.0444
08/13/2018	08/31/2018	€0.0444
07/16/2018	07/31/2018	€0.0514
06/12/2018	06/29/2018	€0.0514
05/14/2018	05/31/2018	€0.0514
04/16/2018	04/30/2018	€0.0497
03/14/2018	03/29/2018	€0.0488
02/14/2018	02/28/2018	€0.0521
01/23/2018	01/31/2018	€0.0512
2017		€0.67	10.62%	6.11%
12/12/2017	12/29/2017	€0.053
11/14/2017	11/30/2017	€0.0534
10/12/2017	10/31/2017	€0.0546
09/12/2017	09/29/2017	€0.0538
08/09/2017	08/31/2017	€0.0534
07/12/2017	07/31/2017	€0.0538
06/12/2017	06/30/2017	€0.0556
05/10/2017	05/31/2017	€0.0566
04/11/2017	04/28/2017	€0.0584
03/13/2017	03/31/2017	€0.0596
02/13/2017	02/28/2017	€0.0602
01/17/2017	01/31/2017	€0.0589
2016		€0.75	6.10%	6.20%
12/12/2016	12/30/2016	€0.0604
11/09/2016	11/30/2016	€0.06
10/12/2016	10/31/2016	€0.058
09/12/2016	09/30/2016	€0.0566
08/10/2016	08/31/2016	€0.057
07/11/2016	07/29/2016	€0.0653
06/09/2016	06/30/2016	€0.0658
05/11/2016	05/31/2016	€0.0656
04/11/2016	04/29/2016	€0.0638
03/10/2016	03/31/2016	€0.0641
02/10/2016	02/29/2016	€0.0671
01/13/2016	01/29/2016	€0.0674
2015		€0.80	19.39%	6.52%
12/09/2015	12/31/2015	€0.0672
11/12/2015	11/30/2015	€0.0691
10/13/2015	10/30/2015	€0.0663
09/10/2015	09/30/2015	€0.0653
08/11/2015	08/31/2015	€0.0651
07/09/2015	07/31/2015	€0.0664
06/09/2015	06/30/2015	€0.0664
05/11/2015	05/29/2015	€0.0675
04/09/2015	04/30/2015	€0.066
03/11/2015	03/31/2015	€0.0689
02/11/2015	02/27/2015	€0.0661
01/12/2015	01/30/2015	€0.0656
2014		€0.67	4.91%	6.10%
12/12/2014	12/31/2014	€0.0612
11/12/2014	11/28/2014	€0.0594
10/14/2014	10/31/2014	€0.0591
09/11/2014	09/30/2014	€0.0586
08/07/2014	08/29/2014	€0.0563
07/10/2014	07/31/2014	€0.0553
06/11/2014	06/30/2014	€0.054
05/08/2014	05/30/2014	€0.0535
04/10/2014	04/30/2014	€0.0526
03/12/2014	03/31/2014	€0.053
02/12/2014	02/28/2014	€0.0529
01/13/2014	01/31/2014	€0.0541
2013		€0.70	13.52%	7.96%
12/10/2013	12/31/2013	€0.0531
11/06/2013	11/29/2013	€0.0537
10/09/2013	10/31/2013	€0.0536
09/11/2013	09/30/2013	€0.054
08/08/2013	08/30/2013	€0.0552
07/09/2013	07/31/2013	€0.0549
06/11/2013	06/28/2013	€0.0637
05/09/2013	05/31/2013	€0.0638
04/09/2013	04/30/2013	€0.0632
03/07/2013	03/28/2013	€0.0648
02/07/2013	02/28/2013	€0.0635
01/10/2013	01/31/2013	€0.0611
2012		€0.81	7.81%	7.06%
12/12/2012	12/31/2012	€0.0629
11/13/2012	11/30/2012	€0.0677
10/10/2012	10/31/2012	€0.068
09/14/2012	09/28/2012	€0.0685
08/13/2012	08/31/2012	€0.0699
07/12/2012	07/31/2012	€0.0715
06/13/2012	06/29/2012	€0.0696
05/11/2012	05/31/2012	€0.0711
04/11/2012	04/30/2012	€0.0665
03/12/2012	03/30/2012	€0.066
02/13/2012	02/29/2012	€0.0659
01/12/2012	01/31/2012	€0.0672
2011		€0.76	5.57%	6.54%
12/13/2011	12/30/2011	€0.0679
11/14/2011	11/30/2011	€0.0655
10/12/2011	10/31/2011	€0.0633
09/13/2011	09/30/2011	€0.0655
08/11/2011	08/31/2011	€0.0611
07/13/2011	07/29/2011	€0.0613
06/13/2011	06/30/2011	€0.0607
05/11/2011	05/31/2011	€0.0612
04/13/2011	04/29/2011	€0.0594
03/11/2011	03/31/2011	€0.062
02/11/2011	02/28/2011	€0.0637
01/12/2011	01/31/2011	€0.0642
2010		€0.80	21.90%	8.02%
12/13/2010	12/31/2010	€0.0658
11/10/2010	11/30/2010	€0.0677
10/13/2010	10/29/2010	€0.0633
09/13/2010	09/30/2010	€0.0646
08/11/2010	08/31/2010	€0.0693
07/13/2010	07/30/2010	€0.0674
06/11/2010	06/30/2010	€0.0718
05/12/2010	05/28/2010	€0.0713
04/13/2010	04/30/2010	€0.0661
03/11/2010	03/31/2010	€0.0651
02/10/2010	02/26/2010	€0.0646
01/13/2010	01/29/2010	€0.0634
2009		€0.66	14.17%	6.79%
12/11/2009	12/31/2009	€0.0614
11/10/2009	11/30/2009	€0.0546
10/13/2009	10/30/2009	€0.0556
09/11/2009	09/30/2009	€0.056
08/12/2009	08/31/2009	€0.0572
07/13/2009	07/31/2009	€0.0502
06/11/2009	06/30/2009	€0.0509
05/13/2009	05/29/2009	€0.0506
04/13/2009	04/30/2009	€0.054
03/11/2009	03/31/2009	€0.0538
02/11/2009	02/27/2009	€0.0564
01/13/2009	01/30/2009	€0.0559
2008		€0.58	0.93%	9.06%
12/11/2008	12/31/2008	€0.0513
11/12/2008	11/28/2008	€0.0563
10/10/2008	10/31/2008	€0.0562
09/11/2008	09/30/2008	€0.0507
08/13/2008	08/29/2008	€0.0487
07/11/2008	07/31/2008	€0.0458
06/11/2008	06/30/2008	€0.0435
05/13/2008	05/30/2008	€0.0441
04/11/2008	04/30/2008	€0.0439
03/12/2008	03/31/2008	€0.0434
02/13/2008	02/29/2008	€0.0451
01/11/2008	01/31/2008	€0.0461
2007		€0.58	10.83%	6.15%
12/12/2007	12/31/2007	€0.0469
11/13/2007	11/30/2007	€0.0453
10/11/2007	10/31/2007	€0.0459
09/12/2007	09/28/2007	€0.0467
08/13/2007	08/31/2007	€0.0487
07/11/2007	07/31/2007	€0.0485
06/13/2007	06/29/2007	€0.0492
05/11/2007	05/31/2007	€0.0494
04/11/2007	04/30/2007	€0.0487
03/13/2007	03/30/2007	€0.0498
02/13/2007	02/28/2007	€0.0503
01/11/2007	01/31/2007	€0.0511
2006		€0.65	30.89%	5.57%
12/13/2006	12/29/2006	€0.0646
11/13/2006	11/30/2006	€0.0479
10/11/2006	10/31/2006	€0.0498
09/13/2006	09/29/2006	€0.0501
08/11/2006	08/31/2006	€0.0496
07/12/2006	07/31/2006	€0.0497
06/13/2006	06/30/2006	€0.0517
05/11/2006	05/31/2006	€0.0514
04/11/2006	04/28/2006	€0.0571
03/13/2006	03/31/2006	€0.0594
02/13/2006	02/28/2006	€0.0604
01/11/2006	01/31/2006	€0.0593
2005		€0.94	141.35%	7.66%
12/13/2005	12/30/2005	€0.27
11/10/2005	11/30/2005	€0.0611
10/12/2005	10/31/2005	€0.06
09/13/2005	09/30/2005	€0.0598
08/11/2005	08/31/2005	€0.0585
07/13/2005	07/29/2005	€0.0594
06/13/2005	06/30/2005	€0.0595
05/11/2005	05/31/2005	€0.0637
04/13/2005	04/29/2005	€0.0609
03/11/2005	03/31/2005	€0.0636
02/11/2005	02/28/2005	€0.0622
01/12/2005	01/31/2005	€0.0633
2004		€0.39	47.73%	3.54%
12/13/2004	12/31/2004	€0.0608
11/10/2004	11/30/2004	€0.0621
10/13/2004	10/29/2004	€0.0646
09/13/2004	09/30/2004	€0.0664
08/11/2004	08/31/2004	€0.0678
07/13/2004	07/30/2004	€0.0686
2000		€0.26	63.87%	1.75%
10/11/2000	10/31/2000	€0.0885
09/13/2000	09/29/2000	€0.0851
08/11/2000	08/31/2000	€0.0906
1995		€0.73	23.66%	5.93%
10/11/1995	10/31/1995	€0.0731
09/13/1995	09/29/1995	€0.0728
08/11/1995	08/31/1995	€0.0745
07/12/1995	07/31/1995	€0.0708
06/13/1995	06/30/1995	€0.0714
05/09/1995	05/31/1995	€0.0732
04/10/1995	04/28/1995	€0.0715
03/09/1995	03/31/1995	€0.0726
02/09/1995	02/28/1995	€0.0747
01/09/1995	01/31/1995	€0.0766
1994		€0.96	0.78%	8.54%
12/09/1994	12/30/1994	€0.0775
11/08/1994	11/30/1994	€0.0781
10/07/1994	10/31/1994	€0.0747
09/09/1994	09/30/1994	€0.0769
08/09/1994	08/31/1994	€0.0786
07/11/1994	07/29/1994	€0.079
06/09/1994	06/30/1994	€0.0794
05/09/1994	05/31/1994	€0.0811
04/11/1994	04/29/1994	€0.0813
03/09/1994	03/31/1994	€0.0827
02/09/1994	02/28/1994	€0.0838
01/10/1994	01/31/1994	€0.0847
1993		€0.95	62.30%	6.28%
12/09/1993	12/31/1993	€0.0852
11/08/1993	11/30/1993	€0.0849
10/08/1993	10/29/1993	€0.0832
09/09/1993	09/30/1993	€0.082
08/09/1993	08/31/1993	€0.0805
07/09/1993	07/30/1993	€0.0839
06/09/1993	06/30/1993	€0.08
05/10/1993	05/28/1993	€0.0754
04/08/1993	04/30/1993	€0.0746
03/09/1993	03/31/1993	€0.0749
02/09/1993	02/26/1993	€0.0764
01/11/1993	01/29/1993	€0.0694
1992		€0.59	0.00%	4.60%
12/09/1992	12/31/1992	€0.0704
11/06/1992	11/30/1992	€0.0691
10/08/1992	10/30/1992	€0.0666
09/09/1992	09/30/1992	€0.0615
08/10/1992	08/31/1992	€0.0588
07/09/1992	07/31/1992	€0.0616
06/09/1992	06/30/1992	€0.0629
05/11/1992	05/29/1992	€0.0665
04/09/1992	04/30/1992	€0.0682

Frequently asked questions

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

The dividend yield is currently 8.35%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/17/2026, 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 09/14/2026.

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

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

Similar dividend assets

All dividends in the calendar