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

$59.69
+$0.67+1.14%Friday 00:00
Dividend Yield
0.14%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 Pure Growth (RPG). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P 500 Pure Growth was $0.04 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P 500 Pure Growth was made on September 25, 2026. The next dividend payment from Invesco S&P 500 Pure Growth is estimated for December 28, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Invesco S&P 500 Pure Growth is 0.14%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
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 23, 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
-0.71%
5Y Growth
20.44%
3Y Growth
-41.65%
1Y Growth
-47.46%

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FAQs

How much dividend does Invesco S&P 500 Pure Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Pure Growth is $0.09 per share.
What is the dividend yield of Invesco S&P 500 Pure Growth?▼
The current dividend yield of Invesco S&P 500 Pure Growth is 0.14%.
When does Invesco S&P 500 Pure Growth pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P 500 Pure Growth is estimated for 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 5-year dividend growth of 20.44%.
What is the dividend of Invesco S&P 500 Pure Growth?▼
The latest recorded dividend from Invesco S&P 500 Pure Growth was $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?▼
Invesco S&P 500 Pure Growth has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.