Stock Events

Stock Events

Invesco Select Trust (IVPU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX165.00
+GBX0.00+0% Friday 00:00
Dividend Yield
9.7%
Dividend amount
GBX4.00
Last ex-date
Jul 23, 2026
Last pay date
Aug 13, 2026

Summary

Invesco Select Trust (IVPU.LSE) dividends are paid quarterly. The latest dividend per share was GBX4.00 with an ex date of July 23, 2026 and a payment date of August 13, 2026. The next dividend per share will be GBX4.00 with an ex date of October 30, 2026 and a payment date of November 20, 2026. The current dividend yield of Invesco Select Trust (IVPU.LSE) is 9.7%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX14.75
+13.37%
13 Aug 2026
GBX4.00
+18.52%
15 May 2026
GBX3.38
-
13 Feb 2026
GBX3.38
-
GBX13.01
+24.98%
21 Nov 2025
GBX3.38
-
14 Aug 2025
GBX3.38
+7.83%
16 May 2025
GBX3.13
-
14 Feb 2025
GBX3.13
-
GBX10.41
+42.6%
22 Nov 2024
GBX3.13
-
15 Aug 2024
GBX3.13
+22.75%
10 May 2024
GBX2.55
+59.38%
15 Feb 2024
GBX1.60
-
GBX7.30
+2.1%
15 Nov 2023
GBX1.60
-
15 Aug 2023
GBX1.60
-37.25%
16 May 2023
GBX2.55
+64.52%
15 Feb 2023
GBX1.55
-
GBX7.15
+0.7%
15 Nov 2022
GBX1.55
-
15 Aug 2022
GBX1.55
-38%
16 May 2022
GBX2.50
+61.29%
22 Feb 2022
GBX1.55
-
GBX7.10
+0.71%
16 Nov 2021
GBX1.55
-
10Y Growth
9.13%
5Y Growth
15.75%
3Y Growth
26.42%
1Y Growth
13.37%

Community

FAQ

How much dividend does Invesco Select Trust pay?▼
Invesco Select Trust pays an annual dividend of GBX16.00 per share, with a dividend yield of 9.7%.
What is the dividend yield of Invesco Select Trust?▼
The current dividend yield of Invesco Select Trust is 9.7%.
When does Invesco Select Trust pay dividends?▼
Invesco Select Trust pays dividends quarterly. The next payment is expected on N/A.
How safe is the dividend of Invesco Select Trust?▼
Invesco Select Trust has raised its dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.75%.
What is the dividend of Invesco Select Trust?▼
Invesco Select Trust currently pays a dividend of GBX2.55 per share.
When did I have to buy the shares of Invesco Select Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Select Trust, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Invesco Select Trust pay the last dividend?▼
The last dividend payment from Invesco Select Trust was made on August 15, 2026.
What was the dividend of Invesco Select Trust in 2025?▼
In 2025, Invesco Select Trust paid a total dividend of GBX10.20 per share.
In which currency does Invesco Select Trust distribute the dividend?▼
Invesco Select Trust distributes its dividends in GBX.