Invesco Water Resources (PHO) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.31
-$0.32-0.47% Tuesday 00:00
Dividend Yield
0.54%
Dividend amount
$0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Water Resources (PHO) dividends are paid quarterly. The latest dividend per share was $0.06 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 Water Resources (PHO) is 0.54%.

Upcoming

Past

DateAmountChange
$0.37
-2.25%
25 Sep 2026
$0.06
-50.07%
26 Jun 2026
$0.12
+17.34%
27 Mar 2026
$0.10
+25.56%
$0.38
+27.65%
26 Dec 2025
$0.08
-
26 Sep 2025
$0.09
-
27 Jun 2025
$0.11
+8.5%
28 Mar 2025
$0.10
+6.17%
$0.30
-17.38%
27 Dec 2024
$0.09
+83.22%
27 Sep 2024
$0.05
-45.62%
28 Jun 2024
$0.09
+47.23%
22 Mar 2024
$0.06
-45.3%
$0.36
+44.19%
22 Dec 2023
$0.12
+127.95%
22 Sep 2023
$0.05
-56.53%
23 Jun 2023
$0.12
+46.14%
24 Mar 2023
$0.08
-40.07%
$0.25
+106.31%
23 Dec 2022
$0.13
+237.26%
23 Sep 2022
$0.04
+0.61%
30 Jun 2022
$0.04
-1.01%
31 Mar 2022
$0.04
+24.8%
$0.12
-32.48%
31 Dec 2021
$0.03
+64.21%
10Y Growth
13.86%
5Y Growth
22.44%
3Y Growth
-0.56%
1Y Growth
-4.5%

Community

FAQ

How much dividend does Invesco Water Resources pay?▼
Invesco Water Resources pays an annual dividend of $0.37 per share, with a dividend yield of 0.54%.
What is the dividend yield of Invesco Water Resources?▼
The current dividend yield of Invesco Water Resources is 0.54%.
When does Invesco Water Resources pay dividends?▼
Invesco Water Resources pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco Water Resources?▼
The next dividend payment from Invesco Water Resources is estimated for December 28, 2026.
How safe is the dividend of Invesco Water Resources?▼
Invesco Water Resources has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.44%.
What is the dividend of Invesco Water Resources?▼
Invesco Water Resources currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Water Resources to receive the previous dividend?▼
To receive the previous dividend from Invesco Water Resources, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Water Resources pay the last dividend?▼
The last dividend payment from Invesco Water Resources was made on September 25, 2026.
What was the dividend of Invesco Water Resources in 2025?▼
In 2025, Invesco Water Resources paid a total dividend of $0.38 per share.
In which currency does Invesco Water Resources distribute the dividend?▼
Invesco Water Resources distributes its dividends in USD.