Explore the dividend history of Invesco Total Return (GTO). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Invesco Total Return's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2016-03-31 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 0.0991 | 12 |
| 2016-04-29 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 0.1094 | 12 |
| 2016-05-31 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 0.1189 | 12 |
| 2016-06-30 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 0.1174 | 12 |
| 2016-07-29 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 0.1203 | 12 |
| 2016-08-31 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 0.1283 | 12 |
| 2016-09-30 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 0.1164 | 12 |
| 2016-10-31 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 0.0688 | 12 |
| 2016-11-30 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 0.1155 | 12 |
| 2016-12-27 | 2016-12-28 | 2016-12-30 | 2017-01-04 | 0.1365 | 12 |
| 2017-01-31 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 0.1619 | 12 |
| 2017-02-28 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 0.1134 | 12 |
| 2017-03-31 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 0.1436 | 12 |
| 2017-04-28 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 0.1087 | 12 |
| 2017-05-31 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 0.1065 | 12 |
| 2017-06-30 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 0.1192 | 12 |
| 2017-07-31 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 0.064 | 12 |
| 2017-08-31 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 0.0582 | 12 |
| 2017-10-02 | 2017-10-03 | 2017-10-04 | 2017-10-06 | 0.1148 | 12 |
| 2017-11-01 | 2017-11-02 | 2017-11-03 | 2017-11-07 | 0.0857 | 12 |
| 2017-12-01 | 2017-12-04 | 2017-12-05 | 2017-12-07 | 0.0909 | 12 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 2018-01-02 | 0.1978 | 12 |
| 2018-02-01 | 2018-02-02 | 2018-02-05 | 2018-02-07 | 0.1184 | 12 |
| 2018-03-01 | 2018-03-02 | 2018-03-05 | 2018-03-07 | 0.0923 | 12 |
| 2018-04-02 | 2018-04-03 | 2018-04-04 | 2018-04-06 | 0.1344 | 12 |
| 2018-05-01 | 2018-05-02 | 2018-05-03 | 2018-05-07 | 0.11356 | 12 |
| 2018-07-02 | 2018-07-03 | 2018-07-05 | 2018-07-09 | 0.14427 | 12 |
| 2018-08-01 | 2018-08-02 | 2018-08-03 | 2018-08-07 | 0.14543 | 12 |
| 2018-08-17 | 2018-08-20 | 2018-08-21 | 2018-08-31 | 0.07239 | 12 |
| 2018-09-21 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 0.17538 | 12 |
| 2018-10-19 | 2018-10-22 | 2018-10-23 | 2018-10-31 | 0.14267 | 12 |
| 2018-11-16 | 2018-11-19 | 2018-11-20 | 2018-11-30 | 0.15385 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.25108 | 12 |
| 2019-01-18 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 0.15072 | 12 |
| 2019-02-15 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 0.11853 | 12 |
| 2019-03-15 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 0.122373 | 12 |
| 2019-04-18 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 0.11405 | 12 |
| 2019-05-17 | 2019-05-20 | 2019-05-21 | 2019-05-31 | 0.11097 | 12 |
| 2019-06-21 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 0.11007 | 12 |
| 2019-07-19 | 2019-07-22 | 2019-07-23 | 2019-07-31 | 0.11762 | 12 |
| 2019-08-16 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 0.10394 | 12 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 0.11237 | 12 |
| 2019-10-18 | 2019-10-21 | 2019-10-22 | 2019-10-31 | 0.08694 | 12 |
| 2019-11-15 | 2019-11-18 | 2019-11-19 | 2019-11-29 | 0.09048 | 12 |
| 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.11127 | 12 |
| 2020-01-17 | 2020-01-21 | 2020-01-22 | 2020-01-31 | 0.10933 | 12 |
| 2020-02-21 | 2020-02-24 | 2020-02-25 | 2020-02-28 | 0.10897 | 12 |
| 2020-03-20 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 0.10774 | 12 |
| 2020-04-17 | 2020-04-20 | 2020-04-21 | 2020-04-30 | 0.11938 | 12 |
| 2020-05-15 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 0.12827 | 12 |
| 2020-06-19 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 0.13107 | 12 |
| 2020-07-17 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 0.12579 | 12 |
| 2020-08-21 | 2020-08-24 | 2020-08-25 | 2020-08-31 | 0.10537 | 12 |
| 2020-09-18 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 0.0775 | 12 |
| 2020-10-16 | 2020-10-19 | 2020-10-20 | 2020-10-30 | 0.07285 | 12 |
| 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-11-30 | 0.07915 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.07407 | 12 |
| 2021-01-15 | 2021-01-19 | 2021-01-20 | 2021-01-29 | 0.07511 | 12 |
| 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-26 | 0.07137 | 12 |
| 2021-03-19 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 0.08129 | 12 |
| 2021-04-16 | 2021-04-19 | 2021-04-20 | 2021-04-30 | 0.08687 | 12 |
| 2021-05-21 | 2021-05-24 | 2021-05-25 | 2021-05-28 | 0.09043 | 12 |
| 2021-06-18 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 0.08916 | 12 |
| 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-30 | 0.0955 | 12 |
| 2021-08-20 | 2021-08-23 | 2021-08-24 | 2021-08-31 | 0.09991 | 12 |
| 2021-09-17 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 0.09929 | 12 |
| 2021-10-15 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 0.09531 | 12 |
| 2021-11-19 | 2021-11-22 | 2021-11-23 | 2021-11-30 | 0.09661 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.10658 | 12 |
| 2022-01-21 | 2022-01-24 | 2022-01-25 | 2022-01-31 | 0.09972 | 12 |
| 2022-02-18 | 2022-02-22 | 2022-02-23 | 2022-02-28 | 0.09371 | 12 |
| 2022-03-18 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 0.10848 | 12 |
| 2022-04-14 | 2022-04-18 | 2022-04-19 | 2022-04-29 | 0.11541 | 12 |
| 2022-05-20 | 2022-05-23 | 2022-05-24 | 2022-05-31 | 0.13047 | 12 |
| 2022-06-17 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 0.13009 | 12 |
| 2022-07-15 | 2022-07-18 | 2022-07-19 | 2022-07-22 | 0.1498 | 12 |
| 2022-08-19 | 2022-08-22 | 2022-08-23 | 2022-08-26 | 0.14669 | 12 |
| 2022-09-16 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.1372 | 12 |
| 2022-10-21 | 2022-10-24 | 2022-10-25 | 2022-10-28 | 0.16079 | 12 |
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-25 | 0.15169 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.19001 | 12 |
| 2023-01-20 | 2023-01-23 | 2023-01-24 | 2023-01-27 | 0.16415 | 12 |
| 2023-02-17 | 2023-02-21 | 2023-02-22 | 2023-02-24 | 0.15146 | 12 |
| 2023-03-17 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.16103 | 12 |
| 2023-04-21 | 2023-04-24 | 2023-04-25 | 2023-04-28 | 0.1457 | 12 |
| 2023-05-19 | 2023-05-22 | 2023-05-23 | 2023-05-26 | 0.1495 | 12 |
| 2023-06-16 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.14959 | 12 |
| 2023-07-21 | 2023-07-24 | 2023-07-25 | 2023-07-28 | 0.16772 | 12 |
| 2023-08-18 | 2023-08-21 | 2023-08-22 | 2023-08-25 | 0.16912 | 12 |
| 2023-09-15 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.1538 | 12 |
| 2023-10-20 | 2023-10-23 | 2023-10-24 | 2023-10-27 | 0.1693 | 12 |
| 2023-11-17 | 2023-11-20 | 2023-11-21 | 2023-11-24 | 0.16654 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.16567 | 12 |
| 2024-01-19 | 2024-01-22 | 2024-01-23 | 2024-01-26 | 0.1677 | 12 |
| 2024-02-16 | 2024-02-20 | 2024-02-21 | 2024-02-23 | 0.17124 | 12 |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.18023 | 12 |
| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-26 | 0.17746 | 12 |
| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-24 | 0.18189 | 12 |
| 2024-06-21 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.17832 | 12 |
| 2024-07-19 | 2024-07-22 | 2024-07-22 | 2024-07-26 | 0.17152 | 12 |
| 2024-08-16 | 2024-08-19 | 2024-08-19 | 2024-08-23 | 0.15142 | 12 |
| 2024-09-20 | 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.17293 | 12 |
| 2024-10-17 | 2024-10-21 | 2024-10-21 | 2024-10-25 | 0.16693 | 12 |
| 2024-11-15 | 2024-11-18 | 2024-11-18 | 2024-11-22 | 0.15902 | 12 |
| 2024-12-20 | 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.17436 | 12 |
| 2025-01-17 | 2025-01-21 | 2025-01-21 | 2025-01-24 | 0.17244 | 12 |
| 2025-02-21 | 2025-02-24 | 2025-02-24 | 2025-02-28 | 0.17254 | 12 |
| 2025-03-21 | 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.18823 | 12 |
| 2025-04-17 | 2025-04-21 | 2025-04-21 | 2025-04-25 | 0.18049 | 12 |
| 2025-05-16 | 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.17745 | 12 |
| 2025-06-20 | 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.16741 | 12 |
| 2025-07-18 | 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.17864 | 12 |
| 2025-01-14 | 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.2037 | 12 |
| 2025-01-14 | 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.21091 | 12 |
| 2025-01-14 | 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1926 | 12 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 2018-01-02 | 0.0787 | 12 |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | 2018-12-31 | 0.32827 | 12 |
| 2016-12-27 | 2016-12-28 | 2016-12-30 | 2017-01-04 | 0.3075 | 12 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 2018-01-02 | 0.0412 | 12 |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | 2018-12-31 | 0.62778 | 12 |
| 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.26225 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 1.09027 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
