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Invesco Capital Management LLC (SPHQ.BA) Dividend 2026: History, Ex-Dividend Dates & Yield

ARS9,690.00
+ARS105.00+1.1% Friday 00:00
Dividend Yield
0.89%
Dividend amount
ARS21.57
Last ex-date
Jun 22, 2026
Last pay date
Jun 26, 2026

Summary

Invesco Capital Management LLC (SPHQ.BA) dividends are paid quarterly. The latest dividend per share was ARS21.57 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The next dividend per share will be ARS21.57 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Capital Management LLC (SPHQ.BA) is 0.89%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ARS92.88
+296.9%
26 Jun 2026
ARS21.57
-23.39%
27 Mar 2026
ARS28.16
+20.33%
ARS23.40
-
26 Dec 2025
ARS23.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.91%

Community

FAQ

How much dividend does Invesco Capital Management LLC pay?▼
Invesco Capital Management LLC pays an annual dividend of ARS86.29 per share, with a dividend yield of 0.89%.
What is the dividend yield of Invesco Capital Management LLC?▼
The current dividend yield of Invesco Capital Management LLC is 0.89%.
When does Invesco Capital Management LLC pay dividends?▼
Invesco Capital Management LLC pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Capital Management LLC?▼
The next dividend payment from Invesco Capital Management LLC is estimated for September 25, 2026.
How safe is the dividend of Invesco Capital Management LLC?▼
Invesco Capital Management LLC's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Capital Management LLC?▼
Invesco Capital Management LLC currently pays a dividend of ARS21.57 per share.
When did I have to buy the shares of Invesco Capital Management LLC to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Management LLC, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco Capital Management LLC pay the last dividend?▼
The last dividend payment from Invesco Capital Management LLC was made on June 26, 2026.
What was the dividend of Invesco Capital Management LLC in 2025?▼
In 2025, Invesco Capital Management LLC paid a total dividend of ARS23.40 per share.
In which currency does Invesco Capital Management LLC distribute the dividend?▼
Invesco Capital Management LLC distributes its dividends in ARS.