Invesco Global Listed Private Equity (PSP) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.28
+$0.52+0.92% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.40
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Global Listed Private Equity (PSP) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.40 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Global Listed Private Equity (PSP) is 5.53%.

Upcoming

Past

DateAmountChange
$3.14
-20.19%
25 Sep 2026
$0.40
-63.63%
26 Jun 2026
$1.11
+627.31%
27 Mar 2026
$0.15
-89.61%
$3.94
-31.62%
26 Dec 2025
$1.47
-
26 Sep 2025
$0.84
-
27 Jun 2025
$1.40
+531.87%
28 Mar 2025
$0.22
-81.28%
$5.75
+133.69%
27 Dec 2024
$1.19
+132.37%
27 Sep 2024
$0.51
-85.47%
28 Jun 2024
$3.52
+554.42%
22 Mar 2024
$0.54
-28.05%
$2.46
+81.45%
22 Dec 2023
$0.75
+24.47%
22 Sep 2023
$0.60
-46.16%
23 Jun 2023
$1.12
-
$1.36
-83.02%
23 Sep 2022
$0.34
-35.2%
30 Jun 2022
$0.52
+4.36%
31 Mar 2022
$0.50
-81.18%
$7.99
+154.33%
31 Dec 2021
$2.65
+20.92%
30 Sep 2021
$2.19
-18.92%
30 Jun 2021
$2.71
+512.09%
10Y Growth
13.98%
5Y Growth
-5.1%
3Y Growth
27.71%
1Y Growth
7.4%

Community

FAQ

How much dividend does Invesco Global Listed Private Equity pay?▼
Invesco Global Listed Private Equity pays an annual dividend of $3.17 per share, with a dividend yield of 5.53%.
What is the dividend yield of Invesco Global Listed Private Equity?▼
The current dividend yield of Invesco Global Listed Private Equity is 5.53%.
When does Invesco Global Listed Private Equity pay dividends?▼
Invesco Global Listed Private Equity pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.1%.
What is the dividend of Invesco Global Listed Private Equity?▼
Invesco Global Listed Private Equity currently pays a dividend of $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?▼
In 2025, Invesco Global Listed Private Equity paid a total dividend of $3.94 per share.
In which currency does Invesco Global Listed Private Equity distribute the dividend?▼
Invesco Global Listed Private Equity distributes its dividends in USD.