Invesco Bloomberg Financial Data Providers (FDIQ) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.39
+$0.06+0.08%Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.37
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Bloomberg Financial Data Providers (FDIQ). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Bloomberg Financial Data Providers was $0.37 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco Bloomberg Financial Data Providers was made on September 25, 2026. The next dividend payment from Invesco Bloomberg Financial Data Providers is estimated for December 28, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Invesco Bloomberg Financial Data Providers is 2.12%.

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
· YTD$1.04
-
Sep 25, 2026
$0.37
+63.64%
Jun 26, 2026
$0.22
-50.84%
Mar 27, 2026
$0.45
+1.34%
$1.64
+1.93%
Dec 26, 2025
$0.45
-
Sep 26, 2025
$0.40
-
Jun 27, 2025
$0.42
+12.33%
Mar 28, 2025
$0.37
-9.18%
$1.61
+1.82%
Dec 27, 2024
$0.41
+2.43%
Sep 27, 2024
$0.40
-0.05%
Jun 28, 2024
$0.40
+0.39%
Mar 22, 2024
$0.40
-2%
$1.58
+10.42%
Dec 22, 2023
$0.41
-2.24%
Sep 22, 2023
$0.42
+13.05%
Jun 23, 2023
$0.37
-5.35%
Mar 24, 2023
$0.39
-3.18%
$1.43
+11.44%
Dec 23, 2022
$0.40
+10.57%
Sep 23, 2022
$0.36
+4.02%
Jun 30, 2022
$0.35
+10.28%
Mar 31, 2022
$0.32
-11.54%
$1.29
-7.04%
Dec 31, 2021
$0.36
-2.88%
10Y Growth
6.34%
5Y Growth
3.03%
3Y Growth
-1.86%
1Y Growth
-7.11%

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FAQs

How much dividend does Invesco Bloomberg Financial Data Providers pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Bloomberg Financial Data Providers is $1.49 per share.
What is the dividend yield of Invesco Bloomberg Financial Data Providers?▼
The current dividend yield of Invesco Bloomberg Financial Data Providers is 2.12%.
When does Invesco Bloomberg Financial Data Providers pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Bloomberg Financial Data Providers is estimated for December 28, 2026.
When is the next dividend from Invesco Bloomberg Financial Data Providers?▼
The next dividend payment from Invesco Bloomberg Financial Data Providers is estimated for December 28, 2026.
How safe is the dividend of Invesco Bloomberg Financial Data Providers?▼
Invesco Bloomberg Financial Data Providers has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of Invesco Bloomberg Financial Data Providers?▼
The latest recorded dividend from Invesco Bloomberg Financial Data Providers was $0.37 per share.
When did I have to buy the shares of Invesco Bloomberg Financial Data Providers to receive the previous dividend?▼
To receive the previous dividend from Invesco Bloomberg Financial Data Providers, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Bloomberg Financial Data Providers pay the last dividend?▼
The last dividend payment from Invesco Bloomberg Financial Data Providers was made on September 25, 2026.
What was the dividend of Invesco Bloomberg Financial Data Providers in 2025?▼
Invesco Bloomberg Financial Data Providers has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.