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

Dividend yield TTM: 6.52%
€0.59/unit
Dividend growth (CAGR 5Y): -1.73%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Preferred ETF Registered Shares o.N. has already paid €0.39 in dividends. The last payout was in August.

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Metric	Value
Price	€9.08
Yield	6.52%
Interval	Monthly
CAGR 3Y	3.79%
CAGR 5Y	1.73%
CAGR 10Y	2.79%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Invesco Preferred ETF Registered Shares o.N. distributed €0.60. The dividend yield is currently 6.52%, and distributions have decreased by 3.79% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	34.61%	4.30%
08/24/2026	08/28/2026	€0.0502
07/20/2026	07/24/2026	€0.0545
06/22/2026	06/26/2026	€0.0432
05/18/2026	05/22/2026	€0.0431
04/20/2026	04/24/2026	€0.0508
03/23/2026	03/27/2026	€0.0486
02/23/2026	02/27/2026	€0.0459
01/20/2026	01/23/2026	€0.054
2025		€0.60	5.90%	6.23%
12/22/2025	12/26/2025	€0.046
11/24/2025	11/28/2025	€0.0506
10/20/2025	10/24/2025	€0.0576
09/22/2025	09/26/2025	€0.0479
08/18/2025	08/22/2025	€0.0471
07/21/2025	07/25/2025	€0.0472
06/23/2025	06/27/2025	€0.0437
05/19/2025	05/23/2025	€0.0477
04/21/2025	04/25/2025	€0.0477
03/24/2025	03/28/2025	€0.0517
02/24/2025	02/28/2025	€0.0537
01/21/2025	01/24/2025	€0.056
2024		€0.63	6.58%	5.73%
12/23/2024	12/27/2024	€0.0535
11/18/2024	11/22/2024	€0.0554
10/21/2024	10/25/2024	€0.0592
09/23/2024	09/27/2024	€0.0516
08/19/2024	08/23/2024	€0.0515
07/22/2024	07/26/2024	€0.0534
06/24/2024	06/28/2024	€0.0492
05/20/2024	05/24/2024	€0.051
04/22/2024	04/26/2024	€0.0521
03/18/2024	03/22/2024	€0.0531
02/20/2024	02/23/2024	€0.0513
01/22/2024	01/26/2024	€0.053
2023		€0.68	1.30%	6.55%
12/18/2023	12/22/2023	€0.0625
11/20/2023	11/24/2023	€0.0548
10/23/2023	10/27/2023	€0.0622
09/18/2023	09/22/2023	€0.0534
08/21/2023	08/25/2023	€0.0553
07/24/2023	07/28/2023	€0.0553
06/20/2023	06/23/2023	€0.0561
05/22/2023	05/26/2023	€0.0563
04/24/2023	04/28/2023	€0.0562
03/20/2023	03/24/2023	€0.056
02/21/2023	02/24/2023	€0.055
01/23/2023	01/27/2023	€0.0559
2022		€0.67	9.24%	6.43%
12/19/2022	12/23/2022	€0.0575
11/21/2022	11/25/2022	€0.0587
10/24/2022	10/28/2022	€0.061
09/19/2022	09/23/2022	€0.0611
08/22/2022	08/31/2022	€0.0578
07/18/2022	07/22/2022	€0.0578
06/21/2022	06/30/2022	€0.0558
05/23/2022	05/31/2022	€0.0538
04/18/2022	04/29/2022	€0.0543
03/21/2022	03/31/2022	€0.0515
02/22/2022	02/28/2022	€0.0507
01/24/2022	01/31/2022	€0.0503
2021		€0.61	5.75%	4.65%
12/20/2021	12/31/2021	€0.0493
11/22/2021	11/30/2021	€0.0503
10/18/2021	10/29/2021	€0.0502
09/20/2021	09/30/2021	€0.0512
08/23/2021	08/31/2021	€0.0514
07/19/2021	07/30/2021	€0.0516
06/21/2021	06/30/2021	€0.0528
05/24/2021	05/28/2021	€0.0511
04/19/2021	04/30/2021	€0.0511
03/22/2021	03/31/2021	€0.053
02/22/2021	02/26/2021	€0.0507
01/19/2021	01/29/2021	€0.0509
2020		€0.65	8.62%	5.20%
12/21/2020	12/31/2020	€0.0511
11/23/2020	11/30/2020	€0.0514
10/19/2020	10/30/2020	€0.0524
09/21/2020	09/30/2020	€0.0521
08/24/2020	08/31/2020	€0.0533
07/20/2020	07/31/2020	€0.0541
06/22/2020	06/30/2020	€0.0563
05/18/2020	05/29/2020	€0.0559
04/20/2020	04/30/2020	€0.0566
03/23/2020	03/31/2020	€0.0559
02/24/2020	02/28/2020	€0.0552
01/21/2020	01/31/2020	€0.0567
2019		€0.71	2.37%	5.33%
12/23/2019	12/31/2019	€0.0574
11/18/2019	11/29/2019	€0.0583
10/21/2019	10/31/2019	€0.0575
09/23/2019	09/30/2019	€0.0614
08/19/2019	08/30/2019	€0.0617
07/22/2019	07/31/2019	€0.0609
06/24/2019	06/28/2019	€0.0583
05/20/2019	05/31/2019	€0.058
04/22/2019	04/30/2019	€0.0596
03/18/2019	03/29/2019	€0.0611
02/19/2019	02/28/2019	€0.0597
01/22/2019	01/31/2019	€0.0585
2018		€0.70	5.83%	5.94%
12/24/2018	12/31/2018	€0.0634
11/19/2018	11/30/2018	€0.0592
10/22/2018	10/31/2018	€0.0592
09/24/2018	09/28/2018	€0.0577
08/20/2018	08/31/2018	€0.0577
07/23/2018	07/31/2018	€0.059
06/18/2018	06/29/2018	€0.0573
05/21/2018	05/31/2018	€0.0573
04/23/2018	04/30/2018	€0.0572
03/19/2018	03/29/2018	€0.0563
02/20/2018	02/28/2018	€0.0569
01/22/2018	01/31/2018	€0.0547
2017		€0.74	4.82%	5.97%
12/18/2017	12/29/2017	€0.0567
11/20/2017	11/30/2017	€0.0572
10/23/2017	10/31/2017	€0.0617
09/18/2017	09/29/2017	€0.0599
08/15/2017	08/31/2017	€0.0585
07/14/2017	07/31/2017	€0.0601
06/15/2017	06/30/2017	€0.0624
05/15/2017	05/31/2017	€0.0629
04/13/2017	04/28/2017	€0.0638
03/15/2017	03/31/2017	€0.0648
02/15/2017	02/28/2017	€0.0662
01/13/2017	01/31/2017	€0.0648
2016		€0.78	1.99%	5.74%
12/15/2016	12/30/2016	€0.0691
11/15/2016	11/30/2016	€0.0662
10/14/2016	10/31/2016	€0.062
09/15/2016	09/30/2016	€0.0628
08/15/2016	08/31/2016	€0.0627
07/15/2016	07/29/2016	€0.0626
06/15/2016	06/30/2016	€0.067
05/13/2016	05/31/2016	€0.0642
04/15/2016	04/29/2016	€0.0639
03/15/2016	03/31/2016	€0.064
02/12/2016	02/29/2016	€0.0657
01/15/2016	01/29/2016	€0.0662
2015		€0.79	18.88%	5.75%
12/15/2015	12/31/2015	€0.0664
11/13/2015	11/30/2015	€0.0679
10/15/2015	10/30/2015	€0.0638
09/15/2015	09/30/2015	€0.0645
08/14/2015	08/31/2015	€0.0657
07/15/2015	07/31/2015	€0.0672
06/15/2015	06/30/2015	€0.0664
05/15/2015	05/29/2015	€0.0671
04/15/2015	04/30/2015	€0.0654
03/13/2015	03/31/2015	€0.0675
02/13/2015	02/27/2015	€0.0653
01/15/2015	01/30/2015	€0.065
2014		€0.67	2.84%	5.49%
12/15/2014	12/31/2014	€0.0603
11/14/2014	11/28/2014	€0.0581
10/15/2014	10/31/2014	€0.0576
09/15/2014	09/30/2014	€0.0586
08/15/2014	08/29/2014	€0.0557
07/15/2014	07/31/2014	€0.0546
06/13/2014	06/30/2014	€0.0538
05/15/2014	05/30/2014	€0.0543
04/15/2014	04/30/2014	€0.0527
03/14/2014	03/31/2014	€0.0527
02/14/2014	02/28/2014	€0.0533
01/15/2014	01/31/2014	€0.0547
2013		€0.69	6.77%	7.02%
12/13/2013	12/31/2013	€0.0537
11/15/2013	11/29/2013	€0.0545
10/15/2013	10/31/2013	€0.0544
09/13/2013	09/30/2013	€0.0562
08/15/2013	08/30/2013	€0.0575
07/15/2013	07/31/2013	€0.0572
06/14/2013	06/28/2013	€0.0576
05/15/2013	05/31/2013	€0.0578
04/15/2013	04/30/2013	€0.059
03/15/2013	03/28/2013	€0.0608
02/15/2013	02/28/2013	€0.0597
01/15/2013	01/31/2013	€0.0575
2012		€0.74	10.90%	6.61%
12/14/2012	12/31/2012	€0.0592
11/15/2012	11/30/2012	€0.0608
10/15/2012	10/31/2012	€0.0586
09/14/2012	09/28/2012	€0.0613
08/15/2012	08/31/2012	€0.0615
07/13/2012	07/31/2012	€0.0648
06/15/2012	06/29/2012	€0.0641
05/15/2012	05/31/2012	€0.0656
04/13/2012	04/30/2012	€0.0595
03/15/2012	03/30/2012	€0.0597
02/15/2012	02/29/2012	€0.0598
01/13/2012	01/31/2012	€0.0608
2011		€0.66	8.10%	6.28%
12/15/2011	12/30/2011	€0.0586
11/15/2011	11/30/2011	€0.0551
10/14/2011	10/31/2011	€0.0537
09/15/2011	09/30/2011	€0.0591
08/15/2011	08/31/2011	€0.0527
07/15/2011	07/29/2011	€0.0527
06/15/2011	06/30/2011	€0.0539
05/13/2011	05/31/2011	€0.0541
04/15/2011	04/29/2011	€0.0537
03/15/2011	03/31/2011	€0.0565
02/15/2011	02/28/2011	€0.0564
01/14/2011	01/31/2011	€0.0569
2010		€0.72	7.92%	6.84%
12/15/2010	12/31/2010	€0.0732
11/15/2010	11/30/2010	€0.0558
10/15/2010	10/29/2010	€0.0574
09/15/2010	09/30/2010	€0.0571
08/13/2010	08/31/2010	€0.0622
07/15/2010	07/30/2010	€0.0597
06/15/2010	06/30/2010	€0.0623
05/14/2010	05/28/2010	€0.0629
04/15/2010	04/30/2010	€0.0592
03/15/2010	03/31/2010	€0.057
02/12/2010	02/26/2010	€0.0574
01/15/2010	01/29/2010	€0.0577
2009		€0.78	7.49%	8.30%
12/15/2009	12/31/2009	€0.0999
11/13/2009	11/30/2009	€0.0535
10/15/2009	10/30/2009	€0.0546
09/15/2009	09/30/2009	€0.055
08/14/2009	08/31/2009	€0.0583
07/15/2009	07/31/2009	€0.0583
06/15/2009	06/30/2009	€0.058
05/15/2009	05/29/2009	€0.0647
04/15/2009	04/30/2009	€0.0617
03/13/2009	03/31/2009	€0.067
02/13/2009	02/27/2009	€0.0745
01/15/2009	01/30/2009	€0.0785
2008		€0.85	0.00%	9.50%
12/15/2008	12/31/2008	€0.084
11/14/2008	11/28/2008	€0.0984
10/15/2008	10/31/2008	€0.0598
09/15/2008	09/30/2008	€0.0714
08/15/2008	08/29/2008	€0.0809
07/15/2008	07/31/2008	€0.0754
06/13/2008	06/30/2008	€0.0747
05/15/2008	05/30/2008	€0.0757
04/15/2008	04/30/2008	€0.0749
03/14/2008	03/31/2008	€0.0746
02/15/2008	02/29/2008	€0.0777

Frequently asked questions

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

The dividend yield is currently 6.52%, and payouts have decreased by 3.79% over the past 3 years.

When were the most recent dividend payment dates for Invesco 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 Preferred ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

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

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

In 2025, Invesco Preferred ETF Registered Shares o.N. paid €0.60 in dividends.

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

In 2024, Invesco Preferred ETF Registered Shares o.N. paid €0.63 in dividends.

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

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

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