Invesco Large Cap Value (PWV) Dividend 2026

$72.24
+$0.65+0.91% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.34
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco Large Cap Value (PWV) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.44 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco Large Cap Value (PWV) is 1.88%.

Upcoming

Past

DateAmountChange
$1.34
-4.87%
27 Mar 2026
$0.34
+23.97%
$1.41
+19.66%
26 Dec 2025
$0.27
-6.09%
26 Sep 2025
$0.29
-
27 Jun 2025
$0.44
+6.9%
28 Mar 2025
$0.41
+39.07%
$1.18
+7.9%
27 Dec 2024
$0.29
-3.13%
27 Sep 2024
$0.3
-5.16%
28 Jun 2024
$0.32
+21.76%
22 Mar 2024
$0.26
-2.95%
$1.09
+1.65%
22 Dec 2023
$0.27
+4.08%
22 Sep 2023
$0.26
-15.85%
23 Jun 2023
$0.31
+21.82%
24 Mar 2023
$0.25
-20.95%
$1.08
+16.67%
23 Dec 2022
$0.32
+18.06%
23 Sep 2022
$0.27
+0.55%
30 Jun 2022
$0.27
+27.08%
31 Mar 2022
$0.21
-27.72%
$0.92
-10.07%
31 Dec 2021
$0.29
+23.63%
30 Sep 2021
$0.24
+21.78%
30 Jun 2021
$0.2
+0.6%
10Y Growth
5.4%
5Y Growth
7.81%
3Y Growth
7.09%
1Y Growth
-4.87%

Community

FAQ

How much dividend does Invesco Large Cap Value pay?
Invesco Large Cap Value pays an annual dividend of $1.36 per share, with a dividend yield of 1.88%.
What is the dividend yield of Invesco Large Cap Value?
The current dividend yield of Invesco Large Cap Value is 1.88%.
When does Invesco Large Cap Value pay dividends?
Invesco Large Cap Value pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco Large Cap Value?
The next dividend payment from Invesco Large Cap Value is estimated for June 26, 2026.
How safe is the dividend of Invesco Large Cap Value?
Invesco Large Cap Value paid dividend every year within the last 19 years.
What is the dividend of Invesco Large Cap Value?
Invesco Large Cap Value currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Invesco Large Cap Value to receive the previous dividend?
To receive the previous dividend from Invesco Large Cap Value, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco Large Cap Value pay the last dividend?
The last dividend payment from Invesco Large Cap Value was made on March 27, 2026.
What was the dividend of Invesco Large Cap Value in 2025?
In 2025, Invesco Large Cap Value paid a total dividend of $1.41 per share.
In which currency does Invesco Large Cap Value distribute the dividend?
Invesco Large Cap Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer