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

M$3,613.24
+M$0.00+0% Friday 00:00
Dividend Yield
0.05%
Dividend amount
M$0.85
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 Pure Growth (RPG.MX) dividends are paid quarterly. The latest dividend per share was M$0.85 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be M$0.85 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco S&P 500 Pure Growth (RPG.MX) is 0.05%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$1.67
-21.72%
25 Sep 2026
M$0.85
-
26 Jun 2026
M$0.39
+23.34%
27 Mar 2026
M$0.31
+165.11%
M$2.14
+7.22%
26 Dec 2025
M$0.12
-
26 Sep 2025
M$0.85
-
27 Jun 2025
M$0.58
-0.39%
28 Mar 2025
M$0.58
-49.27%
M$1.99
-75.48%
27 Dec 2024
M$1.15
+222.98%
27 Sep 2024
M$0.36
+55.85%
28 Jun 2024
M$0.23
-10.26%
22 Mar 2024
M$0.25
-86.9%
M$8.12
+82.73%
22 Dec 2023
M$1.95
+31.28%
22 Sep 2023
M$1.48
-22.74%
23 Jun 2023
M$1.92
-30.84%
24 Mar 2023
M$2.77
+75.41%
M$4.45
+13,959.44%
23 Dec 2022
M$1.58
-4.52%
30 Sep 2022
M$1.66
+37.31%
30 Jun 2022
M$1.21
-
M$0.03
-98.91%
30 Jun 2021
M$0.03
-
M$2.91
-28.84%
31 Dec 2020
M$0.44
+18.3%
10Y Growth
N/A
5Y Growth
14.8%
3Y Growth
-40.49%
1Y Growth
-37.49%

Community

FAQ

How much dividend does Invesco S&P 500 Pure Growth pay?▼
Invesco S&P 500 Pure Growth pays an annual dividend of M$1.67 per share, with a dividend yield of 0.05%.
What is the dividend yield of Invesco S&P 500 Pure Growth?▼
The current dividend yield of Invesco S&P 500 Pure Growth is 0.05%.
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 September 25, 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 September 25, 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 14.8%.
What is the dividend of Invesco S&P 500 Pure Growth?▼
Invesco S&P 500 Pure Growth currently pays a dividend of M$0.39 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 June 22, 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 June 26, 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 M$2.14 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 MXN.