Invesco Premier Portfolio Institutional Class Shares (IPPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
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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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | -1.08% | |
Aug 31, 2026 | $0.00 | +0.67% | |
Jul 31, 2026 | $0.00 | +416.84% | |
Jun 30, 2026 | $0.00 | -80.54% | |
May 29, 2026 | $0.00 | +2.53% | |
Apr 30, 2026 | $0.00 | -3.46% | |
Mar 31, 2026 | $0.00 | -1.09% | |
Jan 30, 2026 | $0.00 | -2.72% | |
| $0.05 | -11.78% | ||
Dec 31, 2025 | $0.00 | -3.92% | |
Nov 28, 2025 | $0.00 | -7.23% | |
Oct 31, 2025 | $0.00 | +4.08% | |
Sep 30, 2025 | $0.00 | -4.54% | |
Aug 29, 2025 | $0.00 | +0.04% | |
Jul 31, 2025 | $0.00 | +3.36% | |
Jul 1, 2025 | $0.00 | -3.21% | |
Jun 2, 2025 | $0.00 | +2.57% | |
May 1, 2025 | $0.00 | -3.01% | |
Apr 1, 2025 | $0.00 | +10.32% | |
Mar 3, 2025 | $0.00 | -10% | |
Feb 3, 2025 | $0.00 | -3.2% | |
10Y Growth
27.64%
5Y Growth
127.74%
3Y Growth
-10.89%
1Y Growth
-26.11%
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FAQs
How much dividend does Invesco Premier Portfolio Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Premier Portfolio Institutional Class Shares is $0.03 per share.
What is the dividend yield of Invesco Premier Portfolio Institutional Class Shares?▼
The current dividend yield of Invesco Premier Portfolio Institutional Class Shares is 3.29%.
When does Invesco Premier Portfolio Institutional Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Premier Portfolio Institutional Class Shares is estimated for October 30, 2026.
When is the next dividend from Invesco Premier Portfolio Institutional Class Shares?▼
The next dividend payment from Invesco Premier Portfolio Institutional Class Shares is estimated for October 30, 2026.
How safe is the dividend of Invesco Premier Portfolio Institutional Class Shares?▼
Invesco Premier Portfolio Institutional Class Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 127.74%.
What is the dividend of Invesco Premier Portfolio Institutional Class Shares?▼
The latest recorded dividend from Invesco Premier Portfolio Institutional Class Shares was $0.00 per share.
When did I have to buy the shares of Invesco Premier Portfolio Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Premier Portfolio Institutional Class Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Premier Portfolio Institutional Class Shares pay the last dividend?▼
The last dividend payment from Invesco Premier Portfolio Institutional Class Shares was made on September 30, 2026.
What was the dividend of Invesco Premier Portfolio Institutional Class Shares in 2025?▼
Invesco Premier Portfolio Institutional Class Shares has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.