Invesco Premier Portfolio Institutional Class Shares (IPPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.33%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Premier Portfolio Institutional Class Shares (IPPXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Premier Portfolio Institutional Class Shares (IPPXX) is 3.33%.

Upcoming

Past

DateAmountChange
$0.03
-28.94%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
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%
10Y Growth
26.38%
5Y Growth
123.24%
3Y Growth
-13.8%
1Y Growth
-33.13%

Community

FAQs

How much dividend does Invesco Premier Portfolio Institutional Class Shares pay?▼
Invesco Premier Portfolio Institutional Class Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.33%.
What is the dividend yield of Invesco Premier Portfolio Institutional Class Shares?▼
The current dividend yield of Invesco Premier Portfolio Institutional Class Shares is 3.33%.
When does Invesco Premier Portfolio Institutional Class Shares pay dividends?▼
Invesco Premier Portfolio Institutional Class Shares pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 123.24%.
What is the dividend of Invesco Premier Portfolio Institutional Class Shares?▼
Invesco Premier Portfolio Institutional Class Shares currently pays a dividend of $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?▼
In 2025, Invesco Premier Portfolio Institutional Class Shares paid a total dividend of $0.05 per share.
In which currency does Invesco Premier Portfolio Institutional Class Shares distribute the dividend?▼
Invesco Premier Portfolio Institutional Class Shares distributes its dividends in USD.