Invesco Premier Portfolio Private Investment Class Shares (IPTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.9% | |
Aug 31, 2026 | $0.00 | +0.72% | |
Jul 31, 2026 | $0.00 | +416.85% | |
Jun 30, 2026 | $0.00 | -80.53% | |
May 29, 2026 | $0.00 | +2.45% | |
Apr 30, 2026 | $0.00 | -3.48% | |
Mar 31, 2026 | $0.00 | -1.18% | |
Jan 30, 2026 | $0.00 | -2.95% | |
| $0.04 | -12.98% | ||
Dec 31, 2025 | $0.00 | -4.23% | |
Nov 28, 2025 | $0.00 | -7.54% | |
Oct 31, 2025 | $0.00 | +3.89% | |
Sep 30, 2025 | $0.00 | -4.64% | |
Aug 29, 2025 | $0.00 | +0.05% | |
Jul 31, 2025 | $0.00 | +3.36% | |
Jul 1, 2025 | $0.00 | -3.21% | |
Jun 2, 2025 | $0.00 | +2.52% | |
May 1, 2025 | $0.00 | -2.99% | |
Apr 1, 2025 | $0.00 | +10.29% | |
Mar 3, 2025 | $0.00 | -10.03% | |
Feb 3, 2025 | $0.00 | -3.42% | |
10Y Growth
97.63%
5Y Growth
0%
3Y Growth
-11.33%
1Y Growth
-27%
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FAQs
How much dividend does Invesco Premier Portfolio Private Investment Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Premier Portfolio Private Investment Class Shares is $0.03 per share.
What is the dividend yield of Invesco Premier Portfolio Private Investment Class Shares?▼
The current dividend yield of Invesco Premier Portfolio Private Investment Class Shares is 3.03%.
When does Invesco Premier Portfolio Private Investment Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Premier Portfolio Private Investment Class Shares is estimated for October 30, 2026.
When is the next dividend from Invesco Premier Portfolio Private Investment Class Shares?▼
The next dividend payment from Invesco Premier Portfolio Private Investment Class Shares is estimated for October 30, 2026.
How safe is the dividend of Invesco Premier Portfolio Private Investment Class Shares?▼
Invesco Premier Portfolio Private Investment Class Shares has paid a dividend for 3 consecutive years.
What is the dividend of Invesco Premier Portfolio Private Investment Class Shares?▼
The latest recorded dividend from Invesco Premier Portfolio Private Investment Class Shares was $0.00 per share.
When did I have to buy the shares of Invesco Premier Portfolio Private Investment Class Shares to receive the previous dividend?▼
To receive the previous dividend from Invesco Premier Portfolio Private Investment Class Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Premier Portfolio Private Investment Class Shares pay the last dividend?▼
The last dividend payment from Invesco Premier Portfolio Private Investment Class Shares was made on September 30, 2026.
What was the dividend of Invesco Premier Portfolio Private Investment Class Shares in 2025?▼
Invesco Premier Portfolio Private Investment Class Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.