Invesco Raymond James SB-1 Equity (RYJ) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.51
+$0.58+0.71%Friday 00:00
Dividend Yield
1.57%
Dividend amount
$1.29
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Raymond James SB-1 Equity (RYJ). Dividend Frequency: annual. The latest recorded dividend from Invesco Raymond James SB-1 Equity was $1.29 per share. Last ex-date: December 22, 2025. The last dividend payment from Invesco Raymond James SB-1 Equity was made on December 26, 2025. The next dividend payment from Invesco Raymond James SB-1 Equity is estimated for December 28, 2026. Estimated next dividend amount: $1.29. The current dividend yield of Invesco Raymond James SB-1 Equity is 1.57%.

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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
$1.29
+46.64%
Dec 26, 2025
$1.29
-
$0.88
+2.71%
Dec 27, 2024
$0.88
+2.71%
$0.86
+119.64%
Dec 22, 2023
$0.86
+119.64%
$0.39
+18.98%
Dec 23, 2022
$0.39
+18.98%
$0.33
+130.16%
Dec 31, 2021
$0.33
+130.16%
$0.14
+48.99%
Dec 31, 2020
$0.14
+48.99%
$0.10
-81.65%
Dec 31, 2019
$0.10
-
$0.52
-
Dec 31, 2018
$0.52
-12.24%
$0.59
+97.31%
Dec 30, 2016
$0.59
+97.31%
$0.30
+231.21%
Dec 31, 2015
$0.30
+231.21%
$0.09
-19.47%
Dec 31, 2014
$0.09
-19.47%
$0.11
+39.51%
Dec 31, 2013
$0.11
+39.51%
$0.08
+179.31%
Dec 31, 2012
$0.08
+179.31%
$0.03
-
Dec 30, 2011
$0.03
-12.12%
$0.03
-98.21%
Dec 31, 2008
$0.03
-98.21%
$1.84
+1,572.73%
Dec 31, 2007
$1.84
+1,572.73%
$0.11
-
Dec 29, 2006
$0.11
-
10Y Growth
15.67%
5Y Growth
55.39%
3Y Growth
49%
1Y Growth
46.64%

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FAQs

How much dividend does Invesco Raymond James SB-1 Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Raymond James SB-1 Equity is $1.29 per share.
What is the dividend yield of Invesco Raymond James SB-1 Equity?▼
The current dividend yield of Invesco Raymond James SB-1 Equity is 1.57%.
When does Invesco Raymond James SB-1 Equity pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Raymond James SB-1 Equity is estimated for December 28, 2026.
When is the next dividend from Invesco Raymond James SB-1 Equity?▼
The next dividend payment from Invesco Raymond James SB-1 Equity is estimated for December 28, 2026.
How safe is the dividend of Invesco Raymond James SB-1 Equity?▼
Invesco Raymond James SB-1 Equity has raised its dividend for 6 consecutive years, with 5-year dividend growth of 55.39%.
What is the dividend of Invesco Raymond James SB-1 Equity?▼
The latest recorded dividend from Invesco Raymond James SB-1 Equity was $1.29 per share.
When did I have to buy the shares of Invesco Raymond James SB-1 Equity to receive the previous dividend?▼
To receive the previous dividend from Invesco Raymond James SB-1 Equity, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco Raymond James SB-1 Equity pay the last dividend?▼
The last dividend payment from Invesco Raymond James SB-1 Equity was made on December 26, 2025.
What was the dividend of Invesco Raymond James SB-1 Equity in 2025?▼
Invesco Raymond James SB-1 Equity has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.