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Invesco MSCI North America Climate (KLMN) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.35
-$0.13-0.41% Thursday 00:00
Dividend Yield
0.97%
Dividend amount
$0.08
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco MSCI North America Climate (KLMN) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco MSCI North America Climate (KLMN) is 0.97%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-0.98%
25 Sep 2026
$0.08
+10.07%
26 Jun 2026
$0.07
-44.94%
27 Mar 2026
$0.13
+39.1%
$0.35
-
26 Dec 2025
$0.09
-
26 Sep 2025
$0.08
-
27 Jun 2025
$0.10
+17.11%
28 Mar 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.85%

Community

FAQ

How much dividend does Invesco MSCI North America Climate pay?▼
Invesco MSCI North America Climate pays an annual dividend of $0.31 per share, with a dividend yield of 0.97%.
What is the dividend yield of Invesco MSCI North America Climate?▼
The current dividend yield of Invesco MSCI North America Climate is 0.97%.
When does Invesco MSCI North America Climate pay dividends?▼
Invesco MSCI North America Climate pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco MSCI North America Climate?▼
The next dividend payment from Invesco MSCI North America Climate is estimated for December 28, 2026.
How safe is the dividend of Invesco MSCI North America Climate?▼
Invesco MSCI North America Climate's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco MSCI North America Climate?▼
Invesco MSCI North America Climate currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco MSCI North America Climate to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI North America Climate, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco MSCI North America Climate pay the last dividend?▼
The last dividend payment from Invesco MSCI North America Climate was made on September 25, 2026.
What was the dividend of Invesco MSCI North America Climate in 2025?▼
In 2025, Invesco MSCI North America Climate paid a total dividend of $0.35 per share.
In which currency does Invesco MSCI North America Climate distribute the dividend?▼
Invesco MSCI North America Climate distributes its dividends in USD.