$8.93
+$0.00+0.02%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $15.49 | +299.58% | ||
Feb 24, 2026 | $8.93 | +36.29% | |
Feb 20, 2026 | $6.55 | +69.11% | |
| $3.88 | +121.19% | ||
Dec 18, 2025 | $3.88 | +166.26% | |
| $1.75 | +263.58% | ||
Dec 16, 2024 | $0.05 | -78.94% | |
Dec 16, 2024 | $0.24 | +349.26% | |
Dec 16, 2024 | $1.46 | +499.96% | |
| $0.48 | +136.92% | ||
Dec 15, 2023 | $0.23 | +10.87% | |
Dec 15, 2023 | $0.26 | +13.7% | |
| $0.20 | +1.45% | ||
Dec 16, 2022 | $0.20 | +1.45% | |
| $0.20 | +4.1% | ||
Dec 16, 2021 | $0.20 | +4.1% | |
| $0.19 | +1.32% | ||
Dec 15, 2020 | $0.19 | +1.32% | |
| $0.19 | -33.44% | ||
Dec 13, 2019 | $0.19 | +3.32% | |
| $0.29 | -39.16% | ||
Dec 14, 2018 | $0.10 | -66.82% | |
Dec 14, 2018 | $0.18 | +81.1% | |
| $0.47 | +3,655.2% | ||
Dec 13, 2017 | $0.07 | +465.6% | |
Dec 13, 2017 | $0.09 | +30.83% | |
Dec 13, 2017 | $0.31 | +231.03% | |
| $0.01 | - | ||
Dec 13, 2016 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
122.19%
3Y Growth
271.5%
1Y Growth
4,198.8%
Community
FAQs
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 has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 122.19%.
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.