Invesco S&P 500 Pure Value (RPV) Dividend 2026: History, Ex-Dividend Dates & Yield
$116.59
-$0.32-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -2.37% | ||
25 Sep 2026 | $0.63 | -7.41% | |
26 Jun 2026 | $0.68 | +0.97% | |
27 Mar 2026 | $0.67 | +22.9% | |
| $2.59 | +32.85% | ||
26 Dec 2025 | $0.55 | - | |
26 Sep 2025 | $0.82 | - | |
27 Jun 2025 | $0.55 | -17.69% | |
28 Mar 2025 | $0.67 | +33.72% | |
| $1.95 | -0.41% | ||
27 Dec 2024 | $0.50 | +0.38% | |
27 Sep 2024 | $0.50 | +21.3% | |
28 Jun 2024 | $0.41 | -22.4% | |
22 Mar 2024 | $0.53 | +6.2% | |
| $1.96 | +9.69% | ||
22 Dec 2023 | $0.50 | +9.75% | |
22 Sep 2023 | $0.46 | -8.34% | |
23 Jun 2023 | $0.50 | -0.53% | |
24 Mar 2023 | $0.50 | -7.82% | |
| $1.78 | +14.86% | ||
23 Dec 2022 | $0.54 | +5.9% | |
23 Sep 2022 | $0.51 | +6.48% | |
30 Jun 2022 | $0.48 | +96.08% | |
31 Mar 2022 | $0.25 | -44.3% | |
| $1.55 | +19.7% | ||
31 Dec 2021 | $0.44 | +5.11% | |
10Y Growth
9.3%
5Y Growth
17.47%
3Y Growth
9.72%
1Y Growth
21.77%
Community
FAQ
How much dividend does Invesco S&P 500 Pure Value pay?▼
Invesco S&P 500 Pure Value pays an annual dividend of $2.53 per share, with a dividend yield of 2.17%.
What is the dividend yield of Invesco S&P 500 Pure Value?▼
The current dividend yield of Invesco S&P 500 Pure Value is 2.17%.
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 December 28, 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 December 28, 2026.
How safe is the dividend of Invesco S&P 500 Pure Value?▼
Invesco S&P 500 Pure Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.47%.
What is the dividend of Invesco S&P 500 Pure Value?▼
Invesco S&P 500 Pure Value currently pays a dividend of $0.63 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 September 21, 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 September 25, 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 $2.59 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 USD.