Invesco Financ.Preferred ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.55%
€0.75/unit
Dividend growth (CAGR 5Y): -0.92%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Financ.Preferred ETF Registered Shares o.N. has already paid €0.49 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€11.49
Yield	6.55%
Interval	Monthly
CAGR 3Y	1.31%
CAGR 5Y	0.92%
CAGR 10Y	1.95%

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, Invesco Financ.Preferred ETF Registered Shares o.N. distributed €0.79. The dividend yield is currently 6.55%, and distributions have decreased by 1.31% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	37.31%	4.28%
08/24/2026	08/28/2026	€0.0635
07/20/2026	07/24/2026	€0.072
06/22/2026	06/26/2026	€0.0658
05/18/2026	05/22/2026	€0.0544
04/20/2026	04/24/2026	€0.0579
03/23/2026	03/27/2026	€0.0549
02/23/2026	02/27/2026	€0.0545
01/20/2026	01/23/2026	€0.0692
2025		€0.79	6.57%	6.51%
12/22/2025	12/26/2025	€0.0612
11/24/2025	11/28/2025	€0.0608
10/20/2025	10/24/2025	€0.0736
09/22/2025	09/26/2025	€0.0655
08/18/2025	08/22/2025	€0.0604
07/21/2025	07/25/2025	€0.0661
06/23/2025	06/27/2025	€0.0654
05/19/2025	05/23/2025	€0.0616
04/21/2025	04/25/2025	€0.0614
03/24/2025	03/28/2025	€0.0598
02/24/2025	02/28/2025	€0.0675
01/21/2025	01/24/2025	€0.0818
2024		€0.84	1.65%	6.01%
12/23/2024	12/27/2024	€0.0685
11/18/2024	11/22/2024	€0.0684
10/21/2024	10/25/2024	€0.0805
09/23/2024	09/27/2024	€0.0654
08/19/2024	08/23/2024	€0.0634
07/22/2024	07/26/2024	€0.0711
06/24/2024	06/28/2024	€0.0682
05/20/2024	05/24/2024	€0.0647
04/22/2024	04/26/2024	€0.0841
03/18/2024	03/22/2024	€0.0706
02/20/2024	02/23/2024	€0.0634
01/22/2024	01/26/2024	€0.072
2023		€0.83	1.21%	6.27%
12/18/2023	12/22/2023	€0.0848
11/20/2023	11/24/2023	€0.0879
10/23/2023	10/27/2023	€0.0697
09/18/2023	09/22/2023	€0.0655
08/21/2023	08/25/2023	€0.0631
07/24/2023	07/28/2023	€0.0619
06/20/2023	06/23/2023	€0.0638
05/22/2023	05/26/2023	€0.0666
04/24/2023	04/28/2023	€0.0642
03/20/2023	03/24/2023	€0.0662
02/21/2023	02/24/2023	€0.0674
01/23/2023	01/27/2023	€0.0656
2022		€0.82	9.52%	6.08%
12/19/2022	12/23/2022	€0.0682
11/21/2022	11/25/2022	€0.0688
10/24/2022	10/28/2022	€0.0708
09/19/2022	09/23/2022	€0.0731
08/22/2022	08/31/2022	€0.0707
07/18/2022	07/22/2022	€0.0702
06/21/2022	06/30/2022	€0.0683
05/23/2022	05/31/2022	€0.0665
04/18/2022	04/29/2022	€0.0674
03/21/2022	03/31/2022	€0.0647
02/22/2022	02/28/2022	€0.0644
01/24/2022	01/31/2022	€0.0637
2021		€0.75	9.27%	4.51%
12/20/2021	12/31/2021	€0.0623
11/22/2021	11/30/2021	€0.0625
10/18/2021	10/29/2021	€0.0614
09/20/2021	09/30/2021	€0.0622
08/23/2021	08/31/2021	€0.061
07/19/2021	07/30/2021	€0.0615
06/21/2021	06/30/2021	€0.0624
05/24/2021	05/28/2021	€0.0623
04/19/2021	04/30/2021	€0.0632
03/22/2021	03/31/2021	€0.0631
02/22/2021	02/26/2021	€0.0613
01/19/2021	01/29/2021	€0.0626
2020		€0.82	5.19%	5.21%
12/21/2020	12/31/2020	€0.064
11/23/2020	11/30/2020	€0.0645
10/19/2020	10/30/2020	€0.0651
09/21/2020	09/30/2020	€0.0657
08/24/2020	08/31/2020	€0.0637
07/20/2020	07/31/2020	€0.0645
06/22/2020	06/30/2020	€0.0685
05/18/2020	05/29/2020	€0.0711
04/20/2020	04/30/2020	€0.074
03/23/2020	03/31/2020	€0.0753
02/24/2020	02/28/2020	€0.0735
01/21/2020	01/31/2020	€0.0721
2019		€0.87	2.54%	5.16%
12/23/2019	12/31/2019	€0.0686
11/18/2019	11/29/2019	€0.0699
10/21/2019	10/31/2019	€0.0672
09/23/2019	09/30/2019	€0.0706
08/19/2019	08/30/2019	€0.0736
07/22/2019	07/31/2019	€0.0705
06/24/2019	06/28/2019	€0.0676
05/20/2019	05/31/2019	€0.0732
04/22/2019	04/30/2019	€0.0758
03/18/2019	03/29/2019	€0.0784
02/19/2019	02/28/2019	€0.0791
01/22/2019	01/31/2019	€0.0725
2018		€0.85	4.16%	5.60%
12/24/2018	12/31/2018	€0.0809
11/19/2018	11/30/2018	€0.0742
10/22/2018	10/31/2018	€0.0707
09/24/2018	09/28/2018	€0.0688
08/20/2018	08/31/2018	€0.0688
07/23/2018	07/31/2018	€0.0701
06/18/2018	06/29/2018	€0.0684
05/21/2018	05/31/2018	€0.0718
04/23/2018	04/30/2018	€0.0703
03/19/2018	03/29/2018	€0.0715
02/20/2018	02/28/2018	€0.0656
01/22/2018	01/31/2018	€0.0644
2017		€0.88	8.55%	5.61%
12/18/2017	12/29/2017	€0.0733
11/20/2017	11/30/2017	€0.0706
10/23/2017	10/31/2017	€0.0721
09/18/2017	09/29/2017	€0.0719
08/15/2017	08/31/2017	€0.0705
07/14/2017	07/31/2017	€0.071
06/15/2017	06/30/2017	€0.0735
05/15/2017	05/31/2017	€0.0738
04/13/2017	04/28/2017	€0.0743
03/15/2017	03/31/2017	€0.075
02/15/2017	02/28/2017	€0.0785
01/13/2017	01/31/2017	€0.0777
2016		€0.96	0.89%	5.65%
12/15/2016	12/30/2016	€0.0922
11/15/2016	11/30/2016	€0.0793
10/14/2016	10/31/2016	€0.0765
09/15/2016	09/30/2016	€0.0747
08/15/2016	08/31/2016	€0.0762
07/15/2016	07/29/2016	€0.0787
06/15/2016	06/30/2016	€0.0784
05/13/2016	05/31/2016	€0.0835
04/15/2016	04/29/2016	€0.0812
03/15/2016	03/31/2016	€0.08
02/12/2016	02/29/2016	€0.0809
01/15/2016	01/29/2016	€0.0831
2015		€0.96	16.61%	5.51%
12/15/2015	12/31/2015	€0.0856
11/13/2015	11/30/2015	€0.0833
10/15/2015	10/30/2015	€0.08
09/15/2015	09/30/2015	€0.0761
08/14/2015	08/31/2015	€0.0776
07/15/2015	07/31/2015	€0.0801
06/15/2015	06/30/2015	€0.0799
05/15/2015	05/29/2015	€0.082
04/15/2015	04/30/2015	€0.0767
03/13/2015	03/31/2015	€0.0801
02/13/2015	02/27/2015	€0.0777
01/15/2015	01/30/2015	€0.0771
2014		€0.82	2.99%	5.43%
12/15/2014	12/31/2014	€0.0727
11/14/2014	11/28/2014	€0.0723
10/15/2014	10/31/2014	€0.0719
09/15/2014	09/30/2014	€0.0713
08/15/2014	08/29/2014	€0.0685
07/15/2014	07/31/2014	€0.0672
06/13/2014	06/30/2014	€0.0657
05/15/2014	05/30/2014	€0.066
04/15/2014	04/30/2014	€0.0649
03/14/2014	03/31/2014	€0.0661
02/14/2014	02/28/2014	€0.0659
01/15/2014	01/31/2014	€0.0675
2013		€0.85	5.97%	6.86%
12/13/2013	12/31/2013	€0.0691
11/15/2013	11/29/2013	€0.067
10/15/2013	10/31/2013	€0.0661
09/13/2013	09/30/2013	€0.071
08/15/2013	08/30/2013	€0.0696
07/15/2013	07/31/2013	€0.0699
06/14/2013	06/28/2013	€0.0707
05/15/2013	05/31/2013	€0.0709
04/15/2013	04/30/2013	€0.0723
03/15/2013	03/28/2013	€0.0758
02/15/2013	02/28/2013	€0.0727
01/15/2013	01/31/2013	€0.0702
2012		€0.90	1.62%	6.49%
12/14/2012	12/31/2012	€0.0877
11/15/2012	11/30/2012	€0.0759
10/15/2012	10/31/2012	€0.0701
09/14/2012	09/28/2012	€0.0702
08/15/2012	08/31/2012	€0.0718
07/13/2012	07/31/2012	€0.0776
06/15/2012	06/29/2012	€0.0759
05/15/2012	05/31/2012	€0.0768
04/13/2012	04/30/2012	€0.0728
03/15/2012	03/30/2012	€0.072
02/15/2012	02/29/2012	€0.0728
01/13/2012	01/31/2012	€0.0754
2011		€0.88	6.79%	7.10%
12/15/2011	12/30/2011	€0.12
11/15/2011	11/30/2011	€0.0699
10/14/2011	10/31/2011	€0.0686
09/15/2011	09/30/2011	€0.0707
08/15/2011	08/31/2011	€0.067
07/15/2011	07/29/2011	€0.0672
06/15/2011	06/30/2011	€0.0686
05/13/2011	05/31/2011	€0.0684
04/14/2011	04/28/2011	€0.0664
03/15/2011	03/31/2011	€0.0741
02/15/2011	02/28/2011	€0.0713
01/14/2011	01/31/2011	€0.0725
2010		€0.95	7.79%	7.18%
12/14/2010	12/30/2010	€0.11
11/15/2010	11/30/2010	€0.0809
10/14/2010	10/28/2010	€0.0762
09/15/2010	09/30/2010	€0.0777
08/12/2010	08/30/2010	€0.0812
07/14/2010	07/29/2010	€0.0727
06/15/2010	06/30/2010	€0.0811
05/13/2010	05/27/2010	€0.0785
04/14/2010	04/29/2010	€0.0744
03/15/2010	03/31/2010	€0.0791
02/12/2010	02/26/2010	€0.0711
01/14/2010	01/28/2010	€0.0662
2009		€1.03	0.35%	9.05%
12/15/2009	12/31/2009	€0.13
11/13/2009	11/30/2009	€0.0636
10/14/2009	10/29/2009	€0.0757
09/15/2009	09/30/2009	€0.0822
08/14/2009	08/31/2009	€0.0785
07/14/2009	07/30/2009	€0.0798
06/15/2009	06/30/2009	€0.0786
05/14/2009	05/28/2009	€0.0807
04/15/2009	04/30/2009	€0.0861
03/13/2009	03/31/2009	€0.0922
02/12/2009	02/26/2009	€0.0926
01/14/2009	01/29/2009	€0.0893
2008		€1.03	0.51%	10.85%
12/15/2008	12/31/2008	€0.11
11/13/2008	11/27/2008	€0.0985
10/14/2008	10/30/2008	€0.0834
09/15/2008	09/30/2008	€0.0903
08/14/2008	08/28/2008	€0.0862
07/15/2008	07/31/2008	€0.0794
06/13/2008	06/30/2008	€0.0769
05/14/2008	05/29/2008	€0.0774
04/15/2008	04/30/2008	€0.0794
03/14/2008	03/31/2008	€0.0785
02/14/2008	02/28/2008	€0.0817
01/15/2008	01/31/2008	€0.084
2007		€1.02	628.93%	7.53%
12/14/2007	12/31/2007	€0.13
11/14/2007	11/29/2007	€0.0774
10/15/2007	10/31/2007	€0.0599
09/13/2007	09/27/2007	€0.0814
08/15/2007	08/31/2007	€0.0829
07/13/2007	07/31/2007	€0.0827
06/14/2007	06/28/2007	€0.0841
05/15/2007	05/31/2007	€0.0858
04/13/2007	04/30/2007	€0.0821
03/14/2007	03/29/2007	€0.0826
02/14/2007	02/27/2007	€0.085
01/12/2007	01/31/2007	€0.0866
2006		€0.14	0.00%	0.74%
12/14/2006	12/28/2006	€0.14

Frequently asked questions

What percentage of dividends does Invesco Financ.Preferred ETF Registered Shares o.N. pay?

The dividend yield is currently 6.55%, and payouts have decreased by 1.31% over the past 3 years.

When were the most recent dividend payment dates for Invesco Financ.Preferred ETF Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Invesco Financ.Preferred ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Invesco Financ.Preferred ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Invesco Financ.Preferred ETF Registered Shares o.N. in 2025?

In 2025, Invesco Financ.Preferred ETF Registered Shares o.N. paid €0.79 in dividends.

How much was the dividend from Invesco Financ.Preferred ETF Registered Shares o.N. in 2024?

In 2024, Invesco Financ.Preferred ETF Registered Shares o.N. paid €0.84 in dividends.

When is the next dividend from Invesco Financ.Preferred ETF Registered Shares o.N. expected?

Invesco Financ.Preferred ETF Registered Shares o.N. is expected to pay the next dividend in September.

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