Invesco Food & Beverage (PBJ) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.36
-$0.05-0.11%Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.18
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Food & Beverage (PBJ). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Food & Beverage was $0.18 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco Food & Beverage was made on September 25, 2026. The next dividend payment from Invesco Food & Beverage is estimated for December 28, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Invesco Food & Beverage is 1.24%.

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.

DateAmountChange
· YTD$0.47
-
Sep 25, 2026
$0.18
+27.69%
Jun 26, 2026
$0.14
-9.94%
Mar 27, 2026
$0.15
+28.63%
$0.82
+59.01%
Dec 26, 2025
$0.12
-
Sep 26, 2025
$0.20
-
Jun 27, 2025
$0.28
+25.49%
Mar 28, 2025
$0.22
+30.44%
$0.52
-37.56%
Dec 27, 2024
$0.17
+39.14%
Sep 27, 2024
$0.12
-19.1%
Jun 28, 2024
$0.15
+110.94%
Mar 22, 2024
$0.07
-66.75%
$0.83
-0.11%
Dec 22, 2023
$0.22
+30.96%
Sep 22, 2023
$0.17
-32.91%
Jun 23, 2023
$0.25
+22.82%
Mar 24, 2023
$0.20
-56.95%
$0.83
+103.62%
Dec 23, 2022
$0.47
+220.44%
Sep 23, 2022
$0.15
+23.99%
Jun 30, 2022
$0.12
+16.12%
Mar 31, 2022
$0.10
+48.74%
$0.41
+1.08%
Dec 31, 2021
$0.07
-33.27%
10Y Growth
3.06%
5Y Growth
5.18%
3Y Growth
-18.35%
1Y Growth
-32.87%

Community

FAQs

How much dividend does Invesco Food & Beverage pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Food & Beverage is $0.59 per share.
What is the dividend yield of Invesco Food & Beverage?▼
The current dividend yield of Invesco Food & Beverage is 1.24%.
When does Invesco Food & Beverage pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Food & Beverage is estimated for December 28, 2026.
When is the next dividend from Invesco Food & Beverage?▼
The next dividend payment from Invesco Food & Beverage is estimated for December 28, 2026.
How safe is the dividend of Invesco Food & Beverage?▼
Invesco Food & Beverage has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Invesco Food & Beverage?▼
The latest recorded dividend from Invesco Food & Beverage was $0.18 per share.
When did I have to buy the shares of Invesco Food & Beverage to receive the previous dividend?▼
To receive the previous dividend from Invesco Food & Beverage, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Food & Beverage pay the last dividend?▼
The last dividend payment from Invesco Food & Beverage was made on September 25, 2026.
What was the dividend of Invesco Food & Beverage in 2025?▼
Invesco Food & Beverage has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.