Invesco Global Listed Private Equity (PSP) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.18
+$0.89+1.61%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.67 | - | |
Sep 25, 2026 | $0.40 | -63.63% | |
Jun 26, 2026 | $1.11 | +627.31% | |
Mar 27, 2026 | $0.15 | -89.61% | |
| $3.94 | -31.62% | ||
Dec 26, 2025 | $1.47 | - | |
Sep 26, 2025 | $0.84 | - | |
Jun 27, 2025 | $1.40 | +531.87% | |
Mar 28, 2025 | $0.22 | -81.28% | |
| $5.75 | +133.69% | ||
Dec 27, 2024 | $1.19 | +132.37% | |
Sep 27, 2024 | $0.51 | -85.47% | |
Jun 28, 2024 | $3.52 | +554.42% | |
Mar 22, 2024 | $0.54 | -28.05% | |
| $2.46 | +81.45% | ||
Dec 22, 2023 | $0.75 | +24.47% | |
Sep 22, 2023 | $0.60 | -46.16% | |
Jun 23, 2023 | $1.12 | - | |
| $1.36 | -83.02% | ||
Sep 23, 2022 | $0.34 | -35.2% | |
Jun 30, 2022 | $0.52 | +4.36% | |
Mar 31, 2022 | $0.50 | -81.18% | |
| $7.99 | +154.33% | ||
Dec 31, 2021 | $2.65 | +20.92% | |
Sep 30, 2021 | $2.19 | -18.92% | |
Jun 30, 2021 | $2.71 | +512.09% | |
10Y Growth
4.69%
5Y Growth
-12.86%
3Y Growth
22.33%
1Y Growth
-13.99%
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FAQs
How much dividend does Invesco Global Listed Private Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Listed Private Equity is $3.14 per share.
What is the dividend yield of Invesco Global Listed Private Equity?▼
The current dividend yield of Invesco Global Listed Private Equity is 5.59%.
When does Invesco Global Listed Private Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Listed Private Equity is estimated for December 28, 2026.
When is the next dividend from Invesco Global Listed Private Equity?▼
The next dividend payment from Invesco Global Listed Private Equity is estimated for December 28, 2026.
How safe is the dividend of Invesco Global Listed Private Equity?▼
Invesco Global Listed Private Equity has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.86%.
What is the dividend of Invesco Global Listed Private Equity?▼
The latest recorded dividend from Invesco Global Listed Private Equity was $0.40 per share.
When did I have to buy the shares of Invesco Global Listed Private Equity to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Listed Private Equity, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Global Listed Private Equity pay the last dividend?▼
The last dividend payment from Invesco Global Listed Private Equity was made on September 25, 2026.
What was the dividend of Invesco Global Listed Private Equity in 2025?▼
Invesco Global Listed Private Equity has recorded dividends totaling $3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.