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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). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Select Trust was GBX4.00 per share. Last ex-date: July 23, 2026. The last dividend payment from Invesco Select Trust was made on August 13, 2026. The next dividend payment from Invesco Select Trust is estimated for November 20, 2026. Estimated next dividend amount: GBX4.00. The current dividend yield of Invesco Select Trust is 9.7%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX10.75
-
Aug 13, 2026
GBX4.00
+18.52%
May 15, 2026
GBX3.38
-
Feb 13, 2026
GBX3.38
-
GBX13.01
+24.98%
Nov 21, 2025
GBX3.38
-
Aug 14, 2025
GBX3.38
+7.83%
May 16, 2025
GBX3.13
-
Feb 14, 2025
GBX3.13
-
GBX10.41
+42.6%
Nov 22, 2024
GBX3.13
-
Aug 15, 2024
GBX3.13
+22.75%
May 10, 2024
GBX2.55
+59.38%
Feb 15, 2024
GBX1.60
-
GBX7.30
+2.1%
Nov 15, 2023
GBX1.60
-
Aug 15, 2023
GBX1.60
-37.25%
May 16, 2023
GBX2.55
+64.52%
Feb 15, 2023
GBX1.55
-
GBX7.15
+0.7%
Nov 15, 2022
GBX1.55
-
Aug 15, 2022
GBX1.55
-38%
May 16, 2022
GBX2.50
+61.29%
Feb 22, 2022
GBX1.55
-
GBX7.10
+0.71%
Nov 16, 2021
GBX1.55
-
10Y Growth
9.13%
5Y Growth
15.75%
3Y Growth
26.42%
1Y Growth
13.37%

Community

FAQs

How much dividend does Invesco Select Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Select Trust is GBX16.00 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Select Trust is estimated for November 20, 2026.
When is the next dividend from Invesco Select Trust?▼
The next dividend payment from Invesco Select Trust is estimated for November 20, 2026.
How safe is the dividend of Invesco Select Trust?▼
Invesco Select Trust has raised its dividend for 15 consecutive years, with 5-year dividend growth of 15.75%.
What is the dividend of Invesco Select Trust?▼
The latest recorded dividend from Invesco Select Trust was GBX4.00 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 23, 2026.
When did Invesco Select Trust pay the last dividend?▼
The last dividend payment from Invesco Select Trust was made on August 13, 2026.
What was the dividend of Invesco Select Trust in 2025?▼
Invesco Select Trust has recorded dividends totaling GBX13.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.