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Invesco DB Commodity Index Tracking Fund (0A1F.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.92
-€0.17-0.67% Thursday 00:00
Dividend Yield
2.52%
Dividend amount
€0.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco DB Commodity Index Tracking Fund (0A1F.LSE) dividends are paid annual. The latest dividend per share was €0.63 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be €0.63 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco DB Commodity Index Tracking Fund (0A1F.LSE) is 2.52%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.63
-41.01%
26 Dec 2025
€0.63
-
€1.07
+7.55%
27 Dec 2024
€1.07
+7.55%
€1.00
+631.53%
22 Dec 2023
€1.00
+631.53%
€0.14
-40.45%
23 Dec 2022
€0.14
-40.45%
€0.23
+38.68%
31 Dec 2019
€0.23
+38.68%
€0.17
-
31 Dec 2018
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco DB Commodity Index Tracking Fund pay?▼
Invesco DB Commodity Index Tracking Fund pays an annual dividend of €0.63 per share, with a dividend yield of 2.52%.
What is the dividend yield of Invesco DB Commodity Index Tracking Fund?▼
The current dividend yield of Invesco DB Commodity Index Tracking Fund is 2.52%.
When does Invesco DB Commodity Index Tracking Fund pay dividends?▼
Invesco DB Commodity Index Tracking Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco DB Commodity Index Tracking Fund?▼
The next dividend payment from Invesco DB Commodity Index Tracking Fund is estimated for December 28, 2026.
How safe is the dividend of Invesco DB Commodity Index Tracking Fund?▼
Invesco DB Commodity Index Tracking Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco DB Commodity Index Tracking Fund?▼
Invesco DB Commodity Index Tracking Fund currently pays a dividend of €0.63 per share.
When did I have to buy the shares of Invesco DB Commodity Index Tracking Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco DB Commodity Index Tracking Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco DB Commodity Index Tracking Fund pay the last dividend?▼
The last dividend payment from Invesco DB Commodity Index Tracking Fund was made on December 26, 2025.
What was the dividend of Invesco DB Commodity Index Tracking Fund in 2025?▼
In 2025, Invesco DB Commodity Index Tracking Fund paid a total dividend of €0.63 per share.
In which currency does Invesco DB Commodity Index Tracking Fund distribute the dividend?▼
Invesco DB Commodity Index Tracking Fund distributes its dividends in EUR.