IMVP Dividend History & Yield

Invesco India ETF · NYSEArca

Stock Annual payer
$20.04
-0.35% today
as of Sep 9, 2026
TTM yield
2.92%
$0.585/share over the last 12 months, plus $1.796 in special dividends
Forward yield
2.92%
$0.585/share indicated annual rate
Annual dividend
$0.585
per share, forward
Per payment
$0.585
per share, every year
Frequency
Annual
1 payments a year
Next ex-dividend date
Aug 9, 2027 Estimated
in 334 days
Next pay date
Aug 23, 2027
in 348 days
Last ex-dividend date
Jun 22, 2026
$0.585 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 13.9
5y dividend CAGR
+38.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.2
since Jun 20, 2008
1y total return
-17.8%
price -20.1% + dividends 2.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Aug 9, 2027 (in 334 days) Aug 23, 2027 $0.585 $58.50 Estimated

Estimated dates and amounts are projected from IMVP's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.585 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 19, 2008 to Jun 22, 2026; most recent $0.585$0.00$3.00$6.00Sep 19, 2008: $0.061Sep '08Jun 19, 2009: $0.018Sep 18, 2009: $0.038Dec 18, 2009: $0.075Sep 17, 2010: $0.046Dec 17, 2010: $0.189 (special)Dec '10Mar 16, 2012: $0.018Jun 15, 2012: $0.034Sep 21, 2012: $0.077Dec 21, 2012: $0.086Jun 21, 2013: $0.052Jun '13Sep 20, 2013: $0.026Dec 20, 2013: $0.007Mar 21, 2014: $0.061Jun 20, 2014: $0.042Sep 19, 2014: $0.076Sep '14Dec 19, 2014: $0.028Jun 19, 2015: $0.068Sep 18, 2015: $0.048Dec 18, 2015: $0.002Mar 18, 2016: $0.105Mar '16Jun 17, 2016: $0.074Sep 16, 2016: $0.04Dec 16, 2016: $0.009Mar 17, 2017: $0.088Jun 16, 2017: $0.142Jun '17Sep 18, 2017: $0.036Dec 24, 2018: $0.231Mar 18, 2019: $0.045Dec 23, 2019: $5.483 (special)Mar 23, 2020: $0.167Mar '20Jun 21, 2021: $0.115Sep 20, 2021: $0.146Dec 20, 2021: $1.599 (special)Dec 19, 2022: $2.995 (special)Sep 18, 2023: $0.105Sep '23Dec 18, 2023: $0.427Dec 23, 2024: $2.186 (special)Dec 22, 2025: $1.796 (special)Jun 22, 2026: $0.585

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.266$0.26620172018: $0.231$0.23120182019: $0.045$0.04520192020: $0.167$0.16720202021: $0.261$0.26120212022: $0.0020222023: $0.532$0.53220232024: $0.0020242025: $0.0020252026 (YTD): $0.585$0.5852026 YTD

How much IMVP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,052$41,108$1,200
$500 / month10,257$205,538$6,000
$1,000 / month20,513$411,077$12,000

Based on the forward yield of 2.92%. $10,000 in IMVP would currently pay about $292 a year ($24 a month on average). Model reinvestment and growth →

IMVP dividend history

Ex-datePay dateAmountChange
Jun 22, 2026 $0.585 +37.0%
Dec 22, 2025 $1.796 Special
Dec 23, 2024 $2.186 Special
Dec 18, 2023 $0.427 +306.7%
Sep 18, 2023 $0.105 -28.1%
Dec 19, 2022 $2.995 Special
Dec 20, 2021 $1.599 Special
Sep 20, 2021 $0.146 +27.0%
Jun 21, 2021 $0.115 -31.1%
Mar 23, 2020 $0.167 +271.1%
Dec 23, 2019 $5.483 Special
Mar 18, 2019 $0.045 -80.5%
Dec 24, 2018 $0.231 +541.7%
Sep 18, 2017 $0.036 -74.6%
Jun 16, 2017 $0.142 +61.4%
Mar 17, 2017 $0.088 +877.8%
Dec 16, 2016 $0.009 -77.5%
Sep 16, 2016 $0.04 -45.9%
Jun 17, 2016 $0.074 -29.5%
Mar 18, 2016 $0.105 +5150.0%
Dec 18, 2015 $0.002 -95.8%
Sep 18, 2015 $0.048 -29.4%
Jun 19, 2015 $0.068 +142.9%
Dec 19, 2014 $0.028 -63.2%

Payout risk check

Yield-trap heuristicModerate risk

IMVP scores 25/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Payment was cut within the last 5 years
  • Share price down more than 15% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco India ETF

First dividend on our records: Jun 20, 2008. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IMVP dividend FAQ

When is IMVP's next ex-dividend date?

IMVP's next ex-dividend date is Aug 9, 2027 (in 334 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.585 per share, expected on Aug 23, 2027.

How often does IMVP pay dividends?

IMVP pays dividends once a year, 1 times a year. The most recent payment was $0.585 per share with an ex-date of Jun 22, 2026.

What is IMVP's dividend yield?

IMVP's trailing 12-month dividend yield is 2.92%, based on $0.585 per share paid over the last year and a share price of $20.04. The forward yield, using the indicated annual rate of $0.585 per share, is 2.92%.

How much does IMVP pay per share?

IMVP pays about $0.585 per share each year, which works out to roughly $0.585 per share a year. 100 shares would collect about $58.50 a year.

Has IMVP grown or cut its dividend?

Over the last 5 years the regular payout has grown at 38.4% a year. IMVP did cut a regular payment within the last 5 years.

How many shares of IMVP do I need to earn $100 a month?

At the current forward yield of 2.92%, you would need about 2,052 shares of IMVP (roughly $41,108 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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