Invesco Large Cap Value (PWV) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.96
-$0.37-0.48%Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
$0.34
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Large Cap Value (PWV) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco Large Cap Value (PWV) is 1.77%.

Upcoming

Past

DateAmountChange
$1.37
-2.87%
Sep 25, 2026
$0.34
-16.95%
Jun 26, 2026
$0.41
+21.68%
Mar 27, 2026
$0.34
+23.97%
$1.41
+19.66%
Dec 26, 2025
$0.27
-
Sep 26, 2025
$0.29
-
Jun 27, 2025
$0.44
+6.9%
Mar 28, 2025
$0.41
+39.07%
$1.18
+7.9%
Dec 27, 2024
$0.29
-3.13%
Sep 27, 2024
$0.30
-5.16%
Jun 28, 2024
$0.32
+21.76%
Mar 22, 2024
$0.26
-2.95%
$1.09
+1.65%
Dec 22, 2023
$0.27
+4.08%
Sep 22, 2023
$0.26
-15.85%
Jun 23, 2023
$0.31
+21.82%
Mar 24, 2023
$0.25
-20.95%
$1.08
+16.67%
Dec 23, 2022
$0.32
+18.06%
Sep 23, 2022
$0.27
+0.55%
Jun 30, 2022
$0.27
+27.08%
Mar 31, 2022
$0.21
-27.72%
$0.92
-10.07%
Dec 31, 2021
$0.29
+23.63%
10Y Growth
6.53%
5Y Growth
9.49%
3Y Growth
6.24%
1Y Growth
-4.2%

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FAQs

How much dividend does Invesco Large Cap Value pay?▼
Invesco Large Cap Value pays an annual dividend of $1.37 per share, with a dividend yield of 1.77%.
What is the dividend yield of Invesco Large Cap Value?▼
The current dividend yield of Invesco Large Cap Value is 1.77%.
When does Invesco Large Cap Value pay dividends?▼
Invesco Large Cap Value pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco Large Cap Value?▼
The next dividend payment from Invesco Large Cap Value is estimated for December 28, 2026.
How safe is the dividend of Invesco Large Cap Value?▼
Invesco Large Cap Value has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.49%.
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 September 21, 2026.
When did Invesco Large Cap Value pay the last dividend?▼
The last dividend payment from Invesco Large Cap Value was made on September 25, 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.