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

Dividend yield TTM: 0.57%
€0.35/unit
Dividend growth (CAGR 5Y): 16.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Water Resources ETF Registered Shares o.N. has already paid €0.20 in dividends. The last payout was in June.

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Metric	Value
Price	€60.92
Yield	0.57%
Interval	Quarterly
CAGR 3Y	11.67%
CAGR 5Y	16.23%
CAGR 10Y	8.41%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Invesco Water Resources ETF Registered Shares o.N. distributed €0.33. The dividend yield is currently 0.57%, and distributions have increased by 11.67% 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		€0.20	39.40%	0.33%
06/22/2026	06/26/2026	€0.11
03/23/2026	03/27/2026	€0.0906
2025		€0.33	19.11%	0.55%
12/22/2025	12/26/2025	€0.0708
09/22/2025	09/26/2025	€0.0795
06/23/2025	06/27/2025	€0.0907
03/24/2025	03/28/2025	€0.09
2024		€0.28	16.04%	0.44%
12/23/2024	12/27/2024	€0.0885
09/23/2024	09/27/2024	€0.0451
06/24/2024	06/28/2024	€0.0864
03/18/2024	03/22/2024	€0.0579
2023		€0.33	41.82%	0.60%
12/18/2023	12/22/2023	€0.10
09/18/2023	09/22/2023	€0.0473
06/20/2023	06/23/2023	€0.11
03/20/2023	03/24/2023	€0.0737
2022		€0.23	124.21%	0.49%
12/19/2022	12/23/2022	€0.12
09/19/2022	09/23/2022	€0.0405
06/21/2022	06/30/2022	€0.0373
03/21/2022	03/31/2022	€0.0356
2021		€0.10	33.31%	0.19%
12/20/2021	12/31/2021	€0.0278
09/20/2021	09/30/2021	€0.0166
06/21/2021	06/30/2021	€0.0354
03/22/2021	03/31/2021	€0.0243
2020		€0.16	4.77%	0.41%
12/21/2020	12/31/2020	€0.0374
09/21/2020	09/30/2020	€0.0311
06/22/2020	06/30/2020	€0.0548
03/23/2020	03/31/2020	€0.0328
2019		€0.15	33.39%	0.43%
12/23/2019	12/31/2019	€0.0403
09/23/2019	09/30/2019	€0.0301
06/24/2019	06/28/2019	€0.0786
2018		€0.11	27.22%	0.46%
12/24/2018	12/31/2018	€0.0437
09/24/2018	09/28/2018	€0.0195
06/18/2018	06/29/2018	€0.0485
2017		€0.0878	18.93%	0.35%
12/18/2017	12/29/2017	€0.0201
09/18/2017	09/29/2017	€0.0174
06/16/2017	06/30/2017	€0.0503
2016		€0.11	26.63%	0.46%
12/16/2016	12/30/2016	€0.0725
09/16/2016	09/30/2016	€0.0231
06/17/2016	06/30/2016	€0.0127
2015		€0.15	25.83%	0.74%
12/18/2015	12/31/2015	€0.0568
09/18/2015	09/30/2015	€0.0236
06/19/2015	06/30/2015	€0.0672
2014		€0.12	21.55%	0.55%
12/19/2014	12/31/2014	€0.0314
09/19/2014	09/30/2014	€0.0228
06/20/2014	06/30/2014	€0.0631
2013		€0.0965	31.41%	0.51%
12/20/2013	12/31/2013	€0.0164
09/20/2013	09/30/2013	€0.0177
06/21/2013	06/28/2013	€0.0624
2012		€0.14	82.25%	0.89%
12/21/2012	12/31/2012	€0.0314
09/21/2012	09/28/2012	€0.0142
06/15/2012	06/29/2012	€0.0793
03/16/2012	03/30/2012	€0.0158
2011		€0.0772	0.90%	0.59%
12/16/2011	12/30/2011	€0.014
09/16/2011	09/30/2011	€0.012
06/17/2011	06/30/2011	€0.0512
2010		€0.0779	4.05%	0.55%
12/17/2010	12/31/2010	€0.0571
06/18/2010	06/30/2010	€0.0208
2009		€0.0812	50.07%	0.69%
12/18/2009	12/31/2009	€0.0506
09/18/2009	09/30/2009	€0.00301
06/19/2009	06/30/2009	€0.026
03/20/2009	03/31/2009	€0.00158
2008		€0.0541	12.22%	0.52%
12/19/2008	12/31/2008	€0.0304
06/20/2008	06/30/2008	€0.0122
03/20/2008	03/31/2008	€0.0115
2007		€0.0616	55.66%	0.42%
12/21/2007	12/31/2007	€0.012
09/21/2007	09/28/2007	€0.00933
06/15/2007	06/29/2007	€0.0226
03/16/2007	03/30/2007	€0.0177
2006		€0.14	2,507.88%	0.99%
12/15/2006	12/29/2006	€0.059
09/15/2006	09/29/2006	€0.0286
06/16/2006	06/30/2006	€0.0293
12/30/2005	01/31/2006	€0.0221
2005		€0.00533	0.00%	0.04%
12/16/2005	12/30/2005	€0.00533

Frequently asked questions

When does Invesco Water Resources ETF Registered Shares o.N. pay dividends?

Invesco Water Resources ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Invesco Water Resources ETF Registered Shares o.N. pay dividends?

Invesco Water Resources ETF Registered Shares o.N. pays dividends quarterly.

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

The dividend yield is currently 0.57%, and payouts have increased by 11.67% over the past 3 years.

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

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 Water Resources ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Invesco Water Resources ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

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

In 2025, Invesco Water Resources ETF Registered Shares o.N. paid €0.33 in dividends.

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

In 2024, Invesco Water Resources ETF Registered Shares o.N. paid €0.28 in dividends.

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

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

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