INVESCO GLOBAL LISTED PRI dividend 2026: Yield & history

Dividend yield TTM: 5.59%
€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	€54.99
Yield	5.59%
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 5.59%, 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%	2.02%
06/22/2026	06/26/2026	€0.98
03/23/2026	03/27/2026	€0.13
2025		€3.36	37.43%	5.89%
12/22/2025	12/26/2025	€1.25
09/22/2025	09/26/2025	€0.71
06/23/2025	06/27/2025	€1.20
03/24/2025	03/28/2025	€0.20
2024		€5.37	272.92%	8.37%
12/23/2024	12/27/2024	€1.14
09/23/2024	09/27/2024	€0.46
06/24/2024	06/28/2024	€3.28
03/18/2024	03/22/2024	€0.49
2023		€1.44	455.56%	2.57%
12/18/2023	12/22/2023	€0.68
09/18/2023	09/22/2023	€0.56
06/20/2023	06/23/2023	€0.20
2022		€0.26	81.29%	0.59%
09/19/2022	09/23/2022	€0.0697
06/21/2022	06/30/2022	€0.0994
03/21/2022	03/31/2022	€0.0901
2021		€1.39	156.79%	2.03%
12/20/2021	12/31/2021	€0.47
09/20/2021	09/30/2021	€0.38
06/21/2021	06/30/2021	€0.46
03/22/2021	03/31/2021	€0.0754
2020		€0.54	19.48%	0.99%
12/21/2020	12/31/2020	€0.15
09/21/2020	09/30/2020	€0.0995
06/22/2020	06/30/2020	€0.11
03/23/2020	03/31/2020	€0.18
2019		€0.67	15.94%	1.18%
12/23/2019	12/31/2019	€0.33
09/23/2019	09/30/2019	€0.20
06/24/2019	06/28/2019	€0.14
2018		€0.58	46.98%	1.31%
09/24/2018	09/28/2018	€0.24
06/18/2018	06/29/2018	€0.0879
03/19/2018	03/29/2018	€0.25
2017		€1.09	165.27%	2.10%
12/18/2017	12/29/2017	€0.30
09/18/2017	09/29/2017	€0.37
06/16/2017	06/30/2017	€0.31
03/17/2017	03/31/2017	€0.11
2016		€0.41	30.53%	0.78%
12/16/2016	12/30/2016	€0.10
09/16/2016	09/30/2016	€0.18
06/17/2016	06/30/2016	€0.0325
03/18/2016	03/31/2016	€0.0984
2015		€0.59	41.27%	1.23%
12/18/2015	12/31/2015	€0.0415
06/19/2015	06/30/2015	€0.37
03/20/2015	03/31/2015	€0.18
2014		€0.42	65.47%	0.94%
12/19/2014	12/31/2014	€0.21
09/19/2014	09/30/2014	€0.0956
06/20/2014	06/30/2014	€0.0131
03/21/2014	03/31/2014	€0.10
2013		€1.21	438.89%	2.76%
12/20/2013	12/31/2013	€0.45
09/20/2013	09/30/2013	€0.42
06/21/2013	06/28/2013	€0.26
03/15/2013	03/28/2013	€0.0825
2012		€0.22	48.67%	0.58%
12/21/2012	12/31/2012	€0.15
09/21/2012	09/28/2012	€0.075
2011		€0.44	7.35%	1.42%
09/16/2011	09/30/2011	€0.0383
06/17/2011	06/30/2011	€0.40
2010		€0.41	91.24%	1.03%
12/17/2010	12/31/2010	€0.28
09/17/2010	09/30/2010	€0.0339
06/18/2010	06/30/2010	€0.0944
2009		€0.21	71.15%	0.67%
12/18/2009	12/31/2009	€0.11
09/18/2009	09/30/2009	€0.0648
06/19/2009	06/30/2009	€0.0216
03/20/2009	03/31/2009	€0.0171
2008		€0.74	11.56%	2.89%
12/19/2008	12/31/2008	€0.21
09/19/2008	09/30/2008	€0.26
06/20/2008	06/30/2008	€0.12
03/20/2008	03/31/2008	€0.15
2007		€0.66	231.65%	0.88%
12/21/2007	12/31/2007	€0.37
09/21/2007	09/28/2007	€0.0791
06/15/2007	06/29/2007	€0.16
03/16/2007	03/30/2007	€0.0542
2006		€0.20	28.57%	0.20%
12/15/2006	12/29/2006	€0.20
1997		€0.28	74.07%	-
12/27/1996	01/15/1997	€0.28
1996		€1.08	66.04%	-
09/26/1996	10/15/1996	€0.27
06/26/1996	07/15/1996	€0.27
03/27/1996	04/15/1996	€0.27
12/27/1995	01/12/1996	€0.27
1995		€3.18	44.89%	-
09/27/1995	10/13/1995	€0.26
06/28/1995	07/14/1995	€0.26
03/27/1995	04/14/1995	€1.28
12/23/1994	01/13/1995	€1.38
1994		€5.77	0%	-
09/26/1994	10/14/1994	€1.36
06/24/1994	07/15/1994	€1.38
03/25/1994	04/15/1994	€1.50
12/27/1993	01/14/1994	€1.53
1993		€5.77	10.11%	-
09/24/1993	10/15/1993	€1.45
06/24/1993	07/15/1993	€1.51
03/25/1993	04/15/1993	€1.40
12/24/1992	01/15/1993	€1.41
1992		€5.24	271.63%	-
09/24/1992	10/15/1992	€1.27
06/24/1992	07/15/1992	€1.24
03/25/1992	04/15/1992	€1.38
12/24/1991	01/15/1992	€1.35
1991		€1.41	0.00%	-
09/24/1991	10/15/1991	€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 5.59%, 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 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.

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 06/22/2026, 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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