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

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.38%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Premier Portfolio Institutional Class Shares (IPPXX) is 3.38%.

Upcoming

Past

DateAmountChange
$0.03
-27.79%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
+416.84%
30 Jun 2026
$0.00
-80.54%
29 May 2026
$0.00
+2.53%
30 Apr 2026
$0.00
-3.46%
31 Mar 2026
$0.00
-1.09%
30 Jan 2026
$0.00
-2.72%
$0.05
-11.78%
31 Dec 2025
$0.00
-3.92%
28 Nov 2025
$0.00
-7.23%
31 Oct 2025
$0.00
+4.08%
30 Sep 2025
$0.00
-4.54%
29 Aug 2025
$0.00
+0.04%
31 Jul 2025
$0.00
+3.36%
01 Jul 2025
$0.00
-3.21%
02 Jun 2025
$0.00
+2.57%
01 May 2025
$0.00
-3.01%
01 Apr 2025
$0.00
+10.32%
03 Mar 2025
$0.00
-10%
03 Feb 2025
$0.00
-3.2%
10Y Growth
27.43%
5Y Growth
115.84%
3Y Growth
-11.91%
1Y Growth
-33.8%

Community

FAQ

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 3.38%.
What is the dividend yield of Invesco Premier Portfolio Institutional Class Shares?
The current dividend yield of Invesco Premier Portfolio Institutional Class Shares is 3.38%.
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 September 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 September 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 115.84%.
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 August 31, 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 August 28, 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.