Invesco S&P 500 Pure Growth (RPG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.49
+$0.00+0%Wednesday 00:00
Dividend Yield
0.15%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 Pure Growth (RPG.BOATS) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco S&P 500 Pure Growth (RPG.BOATS) is 0.15%.

Upcoming

Past

DateAmountChange
$0.09
-24.11%
Sep 25, 2026
$0.04
+77.27%
Jun 26, 2026
$0.02
+27.41%
Mar 27, 2026
$0.02
+162.44%
$0.11
+9.9%
Dec 26, 2025
$0.01
-
Sep 26, 2025
$0.05
-
Jun 27, 2025
$0.03
+7.77%
Mar 28, 2025
$0.03
-49.36%
$0.10
-77.88%
Dec 27, 2024
$0.06
+213.03%
Sep 27, 2024
$0.02
+45%
Jun 28, 2024
$0.01
-17.94%
Mar 22, 2024
$0.02
-86.74%
$0.46
+106.88%
Dec 22, 2023
$0.11
+33.13%
Sep 22, 2023
$0.09
-22.97%
Jun 23, 2023
$0.11
-25.68%
Mar 24, 2023
$0.15
+84.29%
$0.22
+14,024.21%
Dec 23, 2022
$0.08
-0.71%
Sep 30, 2022
$0.08
+37.11%
Jun 30, 2022
$0.06
-
$0.00
-98.93%
Jun 30, 2021
$0.00
-
$0.15
-29.65%
Dec 31, 2020
$0.03
+18.3%
10Y Growth
N/A
5Y Growth
8.73%
3Y Growth
-39.9%
1Y Growth
-31.14%

Community

FAQs

How much dividend does Invesco S&P 500 Pure Growth pay?▼
Invesco S&P 500 Pure Growth pays an annual dividend of $0.09 per share, with a dividend yield of 0.15%.
What is the dividend yield of Invesco S&P 500 Pure Growth?▼
The current dividend yield of Invesco S&P 500 Pure Growth is 0.15%.
When does Invesco S&P 500 Pure Growth pay dividends?▼
Invesco S&P 500 Pure Growth pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco S&P 500 Pure Growth?▼
The next dividend payment from Invesco S&P 500 Pure Growth is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P 500 Pure Growth?▼
Invesco S&P 500 Pure Growth has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.73%.
What is the dividend of Invesco S&P 500 Pure Growth?▼
Invesco S&P 500 Pure Growth currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco S&P 500 Pure Growth to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Pure Growth, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P 500 Pure Growth pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Pure Growth was made on September 25, 2026.
What was the dividend of Invesco S&P 500 Pure Growth in 2025?▼
In 2025, Invesco S&P 500 Pure Growth paid a total dividend of $0.11 per share.
In which currency does Invesco S&P 500 Pure Growth distribute the dividend?▼
Invesco S&P 500 Pure Growth distributes its dividends in USD.