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Invesco Energy Fund (IENAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.09
+$0.36+0.82%Monday 00:00
Dividend Yield
1.57%
Dividend amount
$0.69
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Energy Fund (IENAX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.69 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Energy Fund (IENAX) is 1.57%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
-39.4%
Dec 18, 2025
$0.69
-39.4%
$1.14
+94.26%
Dec 16, 2024
$1.14
+94.26%
$0.59
+133.23%
Dec 15, 2023
$0.59
+133.23%
$0.25
-24.94%
Dec 16, 2022
$0.25
-24.94%
$0.34
+24.68%
Dec 16, 2021
$0.34
+24.68%
$0.27
-4.02%
Dec 15, 2020
$0.27
-4.02%
$0.28
-48.31%
Dec 13, 2019
$0.28
-48.31%
$0.54
-2.28%
Dec 14, 2018
$0.54
-2.28%
$0.56
+81.27%
Dec 13, 2017
$0.56
+81.27%
$0.31
-14.58%
Dec 13, 2016
$0.31
+43.46%
$0.36
-91.86%
Dec 11, 2015
$0.21
+47.18%
Dec 11, 2015
$0.15
+15.86%
$4.42
+974.59%
Dec 12, 2014
$0.13
-97.07%
Dec 12, 2014
$4.29
+2,037.52%
$0.41
+1,216.99%
Dec 13, 2013
$0.21
-
Dec 13, 2013
$0.20
-4.52%
$0.03
-33.05%
Dec 10, 2010
$0.03
+33.91%
$0.05
-88.4%
Dec 11, 2009
$0.02
-94.2%
Dec 11, 2009
$0.02
-
$0.40
-96.14%
Dec 12, 2008
$0.40
-96.14%
10Y Growth
16.91%
5Y Growth
20.77%
3Y Growth
40.03%
1Y Growth
-39.4%

Community

FAQs

How much dividend does Invesco Energy Fund pay?▼
Invesco Energy Fund pays an annual dividend of $0.69 per share, with a dividend yield of 1.57%.
What is the dividend yield of Invesco Energy Fund?▼
The current dividend yield of Invesco Energy Fund is 1.57%.
When does Invesco Energy Fund pay dividends?▼
Invesco Energy Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Energy Fund?▼
The next dividend payment from Invesco Energy Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Energy Fund?▼
Invesco Energy Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.77%.
What is the dividend of Invesco Energy Fund?▼
Invesco Energy Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Invesco Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Energy Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Energy Fund pay the last dividend?▼
The last dividend payment from Invesco Energy Fund was made on December 18, 2025.
What was the dividend of Invesco Energy Fund in 2025?▼
In 2025, Invesco Energy Fund paid a total dividend of $0.69 per share.
In which currency does Invesco Energy Fund distribute the dividend?▼
Invesco Energy Fund distributes its dividends in USD.