- Dividend Yield (FWD)
- 3.09%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 25.80%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3029 | |||
| $0.0291 | -16.38% | ||
| $0.0348 | -15.94% | ||
| $0.0414 | 38.46% | ||
| $0.0299 | -14.81% | ||
| $0.0351 | 21.88% | ||
| $0.0288 | -20.88% | ||
| $0.0364 | 13.4% | ||
| $0.0321 | -8.81% | ||
| $0.0352 | -81.47% | ||
| $0.5167 | 22.12% | ||
| $0.19 | 393.51% | ||
| $0.0385 | -31.62% | ||
| $0.0563 | 59.94% | ||
| $0.0352 | 43.09% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | 0% | ||
| $0.0246 | -68.74% | ||
| $0.4231 | 38.27% | ||
| $0.306 | -28.42% | ||
| $0.4275 | |||
Invesco Real Assets ESG ETF pays a dividend yield (FWD) of 3.09%. Dividend growth (CAGR) is 25.80% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €14.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
86.65%Canada
11.81%Ireland
1.55%
- 6 Sectors
Real Estate
50.78%Energy
25.78%Materials
10.07%Utilities
9.74%Consumer Discretionary
2.92%Consumer Staples
0.71%
- 55 Holdings
- Prologis Inc5.99%
- American Tower Corp4.31%
- Welltower Inc4.15%
- Cheniere Energy Inc3.69%
- Kinder Morgan Inc3.47%
- Enbridge Inc3.41%
- ONEOK Inc3.36%
- Targa Resources Corp3.05%
- Equinix Inc2.98%
- Within the last 12 months, Invesco Real Assets ESG ETF paid a dividend of $0.59. For the next 12 months, Invesco Real Assets ESG ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Invesco Real Assets ESG ETF is currently 3.09%.
- Invesco Real Assets ESG ETF pays monthly dividends.
- The next dividend for Invesco Real Assets ESG ETF is expected in October.
- Within the last 10 years, Invesco Real Assets ESG ETF has paid dividends in 5 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Invesco Real Assets ESG ETF are Real Estate, Energy, Materials.
- There are currently no known stock splits for Invesco Real Assets ESG ETF.
- To receive the last dividend of Invesco Real Assets ESG ETF on 26 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.31 were paid by Invesco Real Assets ESG ETF.
- Dividends from Invesco Real Assets ESG ETF are paid in US Dollar.
- In Invesco Real Assets ESG ETF, the United States, Canada and Ireland are represented as the three largest countries.