$8.54
-$0.00-0.01%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $15.07 | - | |
Feb 24, 2026 (Ex Date) | $8.54 | +30.77% | |
Feb 20, 2026 | $6.53 | +74.99% | |
| $3.73 | +125.93% | ||
Dec 18, 2025 | $3.73 | +156.37% | |
| $1.65 | +256.79% | ||
Dec 16, 2024 | $0.14 | +163.15% | |
Dec 16, 2024 | $0.05 | -78.94% | |
Dec 16, 2024 | $1.46 | +924.28% | |
| $0.46 | +378.7% | ||
Dec 15, 2023 | $0.26 | +24.16% | |
Dec 15, 2023 | $0.21 | +113.55% | |
| $0.10 | +5.91% | ||
Dec 16, 2022 | $0.10 | +5.91% | |
| $0.09 | -48.36% | ||
Dec 16, 2021 | $0.09 | -48.36% | |
| $0.18 | +62.95% | ||
Dec 15, 2020 | $0.18 | +62.95% | |
| $0.11 | -38.35% | ||
Dec 13, 2019 | $0.11 | +6.79% | |
| $0.18 | -59.17% | ||
Dec 14, 2018 | $0.10 | +36.56% | |
Dec 14, 2018 | $0.07 | -75.7% | |
| $0.43 | +3,348.8% | ||
Dec 13, 2017 | $0.07 | +30.44% | |
Dec 13, 2017 | $0.05 | +333.6% | |
Dec 13, 2017 | $0.31 | +333.1% | |
| $0.01 | - | ||
Dec 13, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
125.29%
3Y Growth
373.43%
1Y Growth
7,121.25%
Community
FAQs
How much dividend does Invesco MSCI World SRI Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI World SRI Index Fund is $6.53 per share.
What is the dividend yield of Invesco MSCI World SRI Index Fund?▼
The current dividend yield of Invesco MSCI World SRI Index Fund is 76.47%.
When does Invesco MSCI World SRI Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco MSCI World SRI Index Fund is estimated for 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 4 consecutive years, with 5-year dividend growth of 125.29%.
What is the dividend of Invesco MSCI World SRI Index Fund?▼
The latest recorded dividend from Invesco MSCI World SRI Index Fund was $8.54 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.
When did Invesco MSCI World SRI Index Fund pay the last dividend?▼
The last dividend payment from Invesco MSCI World SRI Index Fund was made on February 20, 2026.
What was the dividend of Invesco MSCI World SRI Index Fund in 2025?▼
Invesco MSCI World SRI Index Fund has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.