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Stock Events

Invesco S&P 500 Pure Value (RPV.MX) Dividend 2026

M$1,745.00
+M$176.70+11.27% Wednesday 00:00
Dividend Yield
2.71%
Dividend amount
M$10.55
Last ex-date
Jun 22, 2026
Last pay date
Jun 26, 2026

Summary

Invesco S&P 500 Pure Value (RPV.MX) dividends are paid quarterly. The latest dividend per share was M$10.55 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The next dividend per share will be M$10.55 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco S&P 500 Pure Value (RPV.MX) is 2.71%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$47.29
-3.1%
26 Jun 2026
M$10.55
-
27 Mar 2026
M$11.95
+21.57%
M$48.80
+34.99%
26 Dec 2025
M$9.83
-
26 Sep 2025
M$14.97
-
27 Jun 2025
M$10.55
-21.65%
28 Mar 2025
M$13.46
+32.79%
M$36.15
+5.01%
27 Dec 2024
M$10.14
+4.24%
27 Sep 2024
M$9.72
+31.27%
28 Jun 2024
M$7.41
-16.65%
22 Mar 2024
M$8.89
+3.45%
M$34.43
-3.4%
22 Dec 2023
M$8.59
+9.88%
22 Sep 2023
M$7.82
-8.67%
23 Jun 2023
M$8.56
-9.52%
24 Mar 2023
M$9.46
-11.91%
M$35.64
+12.05%
23 Dec 2022
M$10.74
+5.24%
30 Sep 2022
M$10.21
+5.23%
30 Jun 2022
M$9.70
+94.07%
31 Mar 2022
M$5.00
-45.4%
M$31.81
+23.68%
31 Dec 2021
M$9.15
+8.43%
30 Sep 2021
M$8.44
+43.6%
10Y Growth
N/A
5Y Growth
8.25%
3Y Growth
11.16%
1Y Growth
-3.1%

Community

FAQ

How much dividend does Invesco S&P 500 Pure Value pay?▼
Invesco S&P 500 Pure Value pays an annual dividend of M$47.29 per share, with a dividend yield of 2.71%.
What is the dividend yield of Invesco S&P 500 Pure Value?▼
The current dividend yield of Invesco S&P 500 Pure Value is 2.71%.
When does Invesco S&P 500 Pure Value pay dividends?▼
Invesco S&P 500 Pure Value pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco S&P 500 Pure Value?▼
The next dividend payment from Invesco S&P 500 Pure Value is estimated for June 26, 2026.
How safe is the dividend of Invesco S&P 500 Pure Value?▼
Invesco S&P 500 Pure Value paid dividend every year within the last 7 years.
What is the dividend of Invesco S&P 500 Pure Value?▼
Invesco S&P 500 Pure Value currently pays a dividend of M$11.95 per share.
When did I have to buy the shares of Invesco S&P 500 Pure Value to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Pure Value, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco S&P 500 Pure Value pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Pure Value was made on March 27, 2026.
What was the dividend of Invesco S&P 500 Pure Value in 2025?▼
In 2025, Invesco S&P 500 Pure Value paid a total dividend of M$48.80 per share.
In which currency does Invesco S&P 500 Pure Value distribute the dividend?▼
Invesco S&P 500 Pure Value distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer