Invesco MSCI World SRI Index Fund (VSQAX) Dividend 2026

$8.93
+$0+0.02% Tuesday 00:00
Dividend Yield
73.37%
Dividend amount
$8.93
Last ex-date
Feb 24, 2026
Last pay date
-

Summary

Invesco MSCI World SRI Index Fund (VSQAX) dividends are paid annual. The latest dividend per share was $8.93 with an ex date of February 24, 2026 and a payment date of N/A. The next dividend per share will be $6.55 with an ex date of February 22, 2027 and a payment date of February 22, 2027. The curreny dividend yield of Invesco MSCI World SRI Index Fund (VSQAX) is 73.37%.

Upcoming

Past

DateAmountChange
$15.49
+299.58%
24 Feb 2026
$8.93
+36.29%
20 Feb 2026
$6.55
+69.11%
$3.88
+121.19%
18 Dec 2025
$3.88
+7,076.67%
$1.75
+263.58%
16 Dec 2024
$0.24
-5.38%
16 Dec 2024
$1.46
+499.96%
16 Dec 2024
$0.05
-78.94%
$0.48
+136.92%
15 Dec 2023
$0.26
+13.7%
15 Dec 2023
$0.23
+10.87%
$0.2
+1.45%
16 Dec 2022
$0.2
+1.45%
$0.2
+4.1%
16 Dec 2021
$0.2
+4.1%
$0.19
+1.32%
15 Dec 2020
$0.19
+1.32%
$0.19
-33.44%
13 Dec 2019
$0.19
+87.11%
$0.29
-39.16%
14 Dec 2018
$0.1
-44.78%
14 Dec 2018
$0.18
-39.91%
$0.47
+3,655.2%
13 Dec 2017
$0.07
-23.57%
13 Dec 2017
$0.09
+640%
13 Dec 2017
$0.31
+333.1%
$0.01
-
13 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
100.85%
3Y Growth
207.45%
1Y Growth
69.11%

Community

FAQ

How much dividend does Invesco MSCI World SRI Index Fund pay?
Invesco MSCI World SRI Index Fund pays an annual dividend of $6.55 per share, with a dividend yield of 73.37%.
What is the dividend yield of Invesco MSCI World SRI Index Fund?
The current dividend yield of Invesco MSCI World SRI Index Fund is 73.37%.
When does Invesco MSCI World SRI Index Fund pay dividends?
Invesco MSCI World SRI Index Fund pays dividends annual. The next payment is expected on February 22, 2027.
When is the next dividend from Invesco MSCI World SRI Index Fund?
The next dividend payment from Invesco MSCI World SRI Index Fund is estimated for February 22, 2027.
How safe is the dividend of Invesco MSCI World SRI Index Fund?
Invesco MSCI World SRI Index Fund paid dividend every year within the last 9 years.
What is the dividend of Invesco MSCI World SRI Index Fund?
Invesco MSCI World SRI Index Fund currently pays a dividend of $8.93 per share.
When did I have to buy the shares of Invesco MSCI World SRI Index Fund to receive the previous dividend?
To receive the previous dividend from Invesco MSCI World SRI Index Fund, you needed to own the shares before the ex-dividend date of February 24, 2026.
What was the dividend of Invesco MSCI World SRI Index Fund in 2025?
In 2025, Invesco MSCI World SRI Index Fund paid a total dividend of $3.88 per share.
In which currency does Invesco MSCI World SRI Index Fund distribute the dividend?
Invesco MSCI World SRI Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer