Invesco MSCI USA UCITS DIS USD (6PSE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.22
+€0.60+0.68% Friday 00:00
Dividend Yield
1.05%
Dividend amount
€0.23
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco MSCI USA UCITS DIS USD (6PSE.MU) dividends are paid quarterly. The latest dividend per share was €0.23 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.23 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco MSCI USA UCITS DIS USD (6PSE.MU) is 1.05%.

Upcoming

Past

DateAmountChange
€0.93
+2.16%
18 Sep 2026
€0.23
-
18 Jun 2026
€0.25
+14.04%
19 Mar 2026
€0.22
-5.99%
€0.91
+31.4%
18 Dec 2025
€0.24
+4.29%
18 Sep 2025
€0.23
-3.63%
20 Jun 2025
€0.23
+6.58%
20 Mar 2025
€0.22
-
€0.70
-20.31%
19 Sep 2024
€0.22
-5.56%
20 Jun 2024
€0.23
-4.77%
21 Mar 2024
€0.24
+7.22%
€0.87
+7.17%
21 Dec 2023
€0.23
+2.86%
21 Sep 2023
€0.22
-0.44%
22 Jun 2023
€0.22
+9.96%
23 Mar 2023
€0.20
-3.03%
€0.81
+15.53%
22 Dec 2022
€0.21
-9.89%
22 Sep 2022
€0.23
+25.7%
23 Jun 2022
€0.18
-3.66%
24 Mar 2022
€0.19
+1.28%
€0.71
+6.23%
23 Dec 2021
€0.19
+16%
23 Sep 2021
€0.16
-2.71%
10Y Growth
N/A
5Y Growth
6.88%
3Y Growth
2.63%
1Y Growth
38.78%

Community

FAQ

How much dividend does Invesco MSCI USA UCITS DIS USD pay?
Invesco MSCI USA UCITS DIS USD pays an annual dividend of €0.93 per share, with a dividend yield of 1.05%.
What is the dividend yield of Invesco MSCI USA UCITS DIS USD?
The current dividend yield of Invesco MSCI USA UCITS DIS USD is 1.05%.
When does Invesco MSCI USA UCITS DIS USD pay dividends?
Invesco MSCI USA UCITS DIS USD pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco MSCI USA UCITS DIS USD?
The next dividend payment from Invesco MSCI USA UCITS DIS USD is estimated for September 18, 2026.
How safe is the dividend of Invesco MSCI USA UCITS DIS USD?
Invesco MSCI USA UCITS DIS USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.88%.
What is the dividend of Invesco MSCI USA UCITS DIS USD?
Invesco MSCI USA UCITS DIS USD currently pays a dividend of €0.25 per share.
When did I have to buy the shares of Invesco MSCI USA UCITS DIS USD to receive the previous dividend?
To receive the previous dividend from Invesco MSCI USA UCITS DIS USD, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco MSCI USA UCITS DIS USD pay the last dividend?
The last dividend payment from Invesco MSCI USA UCITS DIS USD was made on June 18, 2026.
What was the dividend of Invesco MSCI USA UCITS DIS USD in 2025?
In 2025, Invesco MSCI USA UCITS DIS USD paid a total dividend of €0.91 per share.
In which currency does Invesco MSCI USA UCITS DIS USD distribute the dividend?
Invesco MSCI USA UCITS DIS USD distributes its dividends in EUR.