ISDB Dividend History

Explore the dividend history of Invesco Actively Managed (ISDB). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Invesco Actively Managed's dividend trends to support your financial planning.

26

Total Dividends

$2.98

Total Cash Amount

$0.11

Average Cash Amount

Dividends History Table

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
2023-01-20 2023-01-23 2023-01-24 2023-01-27 0.10337 12
2023-02-17 2023-02-21 2023-02-22 2023-02-24 0.10125 12
2023-03-17 2023-03-20 2023-03-21 2023-03-24 0.11732 12
2023-04-21 2023-04-24 2023-04-25 2023-04-28 0.11922 12
2023-05-19 2023-05-22 2023-05-23 2023-05-26 0.12054 12
2023-06-16 2023-06-20 2023-06-21 2023-06-23 0.11458 12
2023-07-21 2023-07-24 2023-07-25 2023-07-28 0.11743 12
2023-08-18 2023-08-21 2023-08-22 2023-08-25 0.11743 12
2023-09-15 2023-09-18 2023-09-19 2023-09-22 0.11266 12
2023-10-20 2023-10-23 2023-10-24 2023-10-27 0.13222 12
2023-11-17 2023-11-20 2023-11-21 2023-11-24 0.11452 12
2023-12-15 2023-12-18 2023-12-19 2023-12-22 0.12925 12
2024-01-19 2024-01-22 2024-01-23 2024-01-26 0.11689 12
2024-02-16 2024-02-20 2024-02-21 2024-02-23 0.11452 12
2024-03-15 2024-03-18 2024-03-19 2024-03-22 0.11375 12
2024-04-19 2024-04-22 2024-04-23 2024-04-26 0.11249 12
2024-05-17 2024-05-20 2024-05-21 2024-05-24 0.11391 12
2024-06-21 2024-06-24 2024-06-24 2024-06-28 0.11503 12
2024-07-19 2024-07-22 2024-07-22 2024-07-26 0.11544 12
2024-08-16 2024-08-19 2024-08-19 2024-08-23 0.11307 12
2024-09-20 2024-09-23 2024-09-23 2024-09-27 0.11296 12
2024-10-17 2024-10-21 2024-10-21 2024-10-25 0.10849 12
2024-11-15 2024-11-18 2024-11-18 2024-11-22 0.10801 12
2024-12-20 2024-12-23 2024-12-23 2024-12-27 0.12384 12
2025-01-17 2025-01-21 2025-01-21 2025-01-24 0.10915 12
2025-02-21 2025-02-24 2025-02-24 2025-02-28 0.10573 12

Dividend History Chart

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.

Explore More About ISDB