Invesco S&P Global Water Index (CGW) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.15
+$0.15+0.23%Friday 00:00
Dividend Yield
1.55%
Dividend amount
$1.00
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P Global Water Index (CGW). Dividend Frequency: annual. The latest recorded dividend from Invesco S&P Global Water Index was $1.00 per share. Last ex-date: December 22, 2025. The last dividend payment from Invesco S&P Global Water Index was made on December 26, 2025. The next dividend payment from Invesco S&P Global Water Index is estimated for December 28, 2026. Estimated next dividend amount: $1.00. The current dividend yield of Invesco S&P Global Water Index is 1.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.00
-18.99%
Dec 26, 2025
$1.00
-
$1.23
+49.52%
Dec 27, 2024
$1.23
+49.52%
$0.82
+21.44%
Dec 22, 2023
$0.82
+21.44%
$0.68
-29.76%
Dec 23, 2022
$0.68
-
$0.96
+45.99%
Dec 31, 2021
$0.96
+45.99%
$0.66
+8.8%
Dec 31, 2020
$0.66
+8.8%
$0.61
-8.96%
Dec 31, 2019
$0.61
-8.96%
$0.67
-
Dec 31, 2018
$0.67
+41.8%
$0.47
+3.5%
Dec 30, 2016
$0.47
+3.5%
$0.45
-8.8%
Dec 31, 2015
$0.45
-8.8%
$0.50
+18.57%
Dec 31, 2014
$0.50
+18.57%
$0.42
-6.87%
Dec 31, 2013
$0.42
-6.87%
$0.45
+9.73%
Dec 31, 2012
$0.45
+9.73%
$0.41
-1.44%
Dec 30, 2011
$0.41
-1.44%
$0.42
+108.5%
Dec 31, 2010
$0.42
+108.5%
$0.20
-83.9%
Dec 31, 2009
$0.20
-83.9%
$1.24
+1,050%
Dec 31, 2008
$1.24
+1,050%
$0.11
-
Dec 31, 2007
$0.11
-
10Y Growth
8.17%
5Y Growth
8.57%
3Y Growth
13.73%
1Y Growth
-18.99%

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FAQs

How much dividend does Invesco S&P Global Water Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P Global Water Index is $1.00 per share.
What is the dividend yield of Invesco S&P Global Water Index?▼
The current dividend yield of Invesco S&P Global Water Index is 1.55%.
When does Invesco S&P Global Water Index pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco S&P Global Water Index is estimated for December 28, 2026.
When is the next dividend from Invesco S&P Global Water Index?▼
The next dividend payment from Invesco S&P Global Water Index is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P Global Water Index?▼
Invesco S&P Global Water Index has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.57%.
What is the dividend of Invesco S&P Global Water Index?▼
The latest recorded dividend from Invesco S&P Global Water Index was $1.00 per share.
When did I have to buy the shares of Invesco S&P Global Water Index to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P Global Water Index, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco S&P Global Water Index pay the last dividend?▼
The last dividend payment from Invesco S&P Global Water Index was made on December 26, 2025.
What was the dividend of Invesco S&P Global Water Index in 2025?▼
Invesco S&P Global Water Index has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.