INVESCO MORTGAGE PRF.C dividend 2026: Yield & history

Dividend yield TTM: 7.45%
€1.61/share
Dividend growth (CAGR 5Y): 0.00%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, INVESCO MORTGAGE PRF.C has already paid €0.82 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€21.66
Yield	7.45%
Interval	Quarterly
CAGR 3Y	3.19%
CAGR 5Y	0.00%
CAGR 10Y	-

All dividend data

So far in 2026, €0.82 per share has been distributed. In 2025, INVESCO MORTGAGE PRF.C distributed €1.63. The dividend yield is currently 7.45%, and distributions have decreased by 3.19% over the last 3 years. INVESCO MORTGAGE PRF.C pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.82	49.69%	3.77%
06/05/2026	06/29/2026	€0.41
03/05/2026	03/27/2026	€0.41
2025		€1.63	6.32%	7.85%
12/05/2025	12/29/2025	€0.40
09/05/2025	09/29/2025	€0.40
06/05/2025	06/27/2025	€0.40
03/05/2025	03/27/2025	€0.43
2024		€1.74	0.58%	7.50%
12/05/2024	12/27/2024	€0.45
09/05/2024	09/27/2024	€0.42
06/05/2024	06/27/2024	€0.44
03/04/2024	03/27/2024	€0.43
2023		€1.73	3.89%	8.59%
12/04/2023	12/27/2023	€0.42
09/01/2023	09/27/2023	€0.45
06/02/2023	06/27/2023	€0.43
03/02/2023	03/27/2023	€0.43
2022		€1.80	12.50%	9.60%
12/02/2022	12/27/2022	€0.44
09/01/2022	09/27/2022	€0.49
06/02/2022	06/27/2022	€0.44
03/03/2022	03/28/2022	€0.43
2021		€1.60	1.84%	7.38%
12/02/2021	12/27/2021	€0.41
09/02/2021	09/27/2021	€0.40
06/03/2021	06/28/2021	€0.39
03/04/2021	03/29/2021	€0.40
2020		€1.63	2.98%	8.28%
12/03/2020	12/28/2020	€0.38
09/03/2020	09/28/2020	€0.40
06/04/2020	06/29/2020	€0.42
03/04/2020	05/22/2020	€0.43
2019		€1.68	5.00%	7.12%
12/04/2019	12/27/2019	€0.42
09/04/2019	09/27/2019	€0.43
06/04/2019	06/27/2019	€0.41
03/04/2019	03/27/2019	€0.42
2018		€1.60	180.70%	7.52%
12/04/2018	12/27/2018	€0.41
09/04/2018	09/27/2018	€0.40
06/04/2018	06/27/2018	€0.41
03/02/2018	03/27/2018	€0.38
2017		€0.57	0.00%	-
12/04/2017	12/27/2017	€0.57

Frequently asked questions

When does INVESCO MORTGAGE PRF.C pay dividends?

INVESCO MORTGAGE PRF.C pays dividends in September, December, March, and June.

How often does INVESCO MORTGAGE PRF.C pay dividends?

INVESCO MORTGAGE PRF.C pays dividends quarterly.

What percentage of dividends does INVESCO MORTGAGE PRF.C pay?

The dividend yield is currently 7.45%, and payouts have decreased by 3.19% over the past 3 years.

When were the most recent dividend payment dates for INVESCO MORTGAGE PRF.C?

The most recent payment was made on 06/29/2026. Previous payments were made on: 03/27/2026, 12/29/2025, and 09/29/2025.

When did you need to hold INVESCO MORTGAGE PRF.C in your portfolio to receive the latest dividend?

If you held INVESCO MORTGAGE PRF.C in your portfolio on 06/05/2026, you received the payout.

How much was the dividend from INVESCO MORTGAGE PRF.C in 2025?

In 2025, INVESCO MORTGAGE PRF.C paid €1.63 in dividends.

How much was the dividend from INVESCO MORTGAGE PRF.C in 2024?

In 2024, INVESCO MORTGAGE PRF.C paid €1.74 in dividends.

When is the next dividend from INVESCO MORTGAGE PRF.C expected?

INVESCO MORTGAGE PRF.C is expected to pay the next dividend in September.

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