Invesco US Dollar Liquidity Portfolio Agency (IE00BYX96N67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | -1.68% | |
Aug 31, 2026 | $0.00 | +0.8% | |
Jul 31, 2026 | $0.00 | +3.81% | |
Jun 30, 2026 | $0.00 | -2.88% | |
May 29, 2026 | $0.00 | +2.8% | |
Apr 30, 2026 | $0.00 | -3.5% | |
Mar 31, 2026 | $0.00 | +13.94% | |
Feb 27, 2026 | $0.00 | -13.56% | |
Jan 30, 2026 | $0.00 | -2.34% | |
| $0.02 | -38.82% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +0.96% | |
Sep 30, 2025 | $0.00 | -5.02% | |
Aug 29, 2025 | $0.00 | -0.3% | |
Jul 31, 2025 | $0.00 | - | |
| $0.04 | -30.95% | ||
Dec 31, 2024 | $0.04 | -30.95% | |
| $0.05 | +192.94% | ||
Dec 29, 2023 | $0.05 | +192.94% | |
| $0.02 | - | ||
Dec 30, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.6%
1Y Growth
-29.35%
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FAQs
How much dividend does Invesco US Dollar Liquidity Portfolio Agency pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Dollar Liquidity Portfolio Agency is $0.04 per share.
What is the dividend yield of Invesco US Dollar Liquidity Portfolio Agency?▼
The current dividend yield of Invesco US Dollar Liquidity Portfolio Agency is 3.56%.
When does Invesco US Dollar Liquidity Portfolio Agency pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco US Dollar Liquidity Portfolio Agency is estimated for November 30, 2026.
When is the next dividend from Invesco US Dollar Liquidity Portfolio Agency?▼
The next dividend payment from Invesco US Dollar Liquidity Portfolio Agency is estimated for November 30, 2026.
How safe is the dividend of Invesco US Dollar Liquidity Portfolio Agency?▼
Invesco US Dollar Liquidity Portfolio Agency has paid a dividend for 3 consecutive years.
What is the dividend of Invesco US Dollar Liquidity Portfolio Agency?▼
The latest recorded dividend from Invesco US Dollar Liquidity Portfolio Agency was $0.00 per share.
When did I have to buy the shares of Invesco US Dollar Liquidity Portfolio Agency to receive the previous dividend?▼
To receive the previous dividend from Invesco US Dollar Liquidity Portfolio Agency, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco US Dollar Liquidity Portfolio Agency pay the last dividend?▼
The last dividend payment from Invesco US Dollar Liquidity Portfolio Agency was made on September 30, 2026.
What was the dividend of Invesco US Dollar Liquidity Portfolio Agency in 2025?▼
Invesco US Dollar Liquidity Portfolio Agency has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.