Invesco Actively Managed Exchan (ISDB) Dividends
The forward dividend yield for ISDB as of June 6, 2026 is 5.24%.
Dividend history for stock ISDB (Invesco Actively Managed Exchan) including historic stock price and split, spin-off and special dividends.
Invesco Actively Managed Exchan Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-21 | 2025-01-24 | 0.1092 USD (-11.79%) | 24.97 USD | 24.97 USD |
| 2024-12-23 | 2024-12-27 | 0.1238 USD (14.63%) | 24.93 USD | 24.93 USD |
| 2024-11-18 | 2024-11-22 | 0.1080 USD (-0.46%) | 24.96 USD | 24.96 USD |
| 2024-10-21 | 2024-10-25 | 0.1085 USD (-3.98%) | 25.21 USD | 25.21 USD |
| 2024-09-23 | 2024-09-27 | 0.1130 USD (-0.09%) | 25.18 USD | 25.18 USD |
| 2024-08-19 | 2024-08-23 | 0.1131 USD (-1.99%) | 25.02 USD | 25.02 USD |
| 2024-07-22 | 2024-07-26 | 0.1154 USD (0.35%) | 24.91 USD | 24.91 USD |
| 2024-06-24 | 2024-06-28 | 0.1150 USD (0.97%) | 24.77 USD | 24.77 USD |
| 2024-05-20 | 2024-05-24 | 0.1139 USD (1.24%) | 24.70 USD | 24.70 USD |
| 2024-04-22 | 2024-04-26 | 0.1125 USD (-1.14%) | 24.65 USD | 24.65 USD |
| 2024-03-18 | 2024-03-22 | 0.1138 USD (-0.61%) | 24.82 USD | 24.82 USD |
| 2024-02-20 | 2024-02-23 | 0.1145 USD (-2.05%) | 24.81 USD | 24.81 USD |
| 2024-01-22 | 2024-01-26 | 0.1169 USD (-9.52%) | 24.87 USD | 24.87 USD |
| 2023-12-18 | 2023-12-22 | 0.1292 USD (12.84%) | 24.97 USD | 24.97 USD |
| 2023-11-20 | 2023-11-24 | 0.1145 USD (-13.39%) | 24.48 USD | 24.48 USD |
| 2023-10-23 | 2023-10-27 | 0.1322 USD (17.30%) | 24.43 USD | 24.43 USD |
| 2023-09-18 | 2023-09-22 | 0.1127 USD (-4.00%) | 24.53 USD | 24.53 USD |
| 2023-08-21 | 2023-08-25 | 0.1174 USD | 24.69 USD | 24.69 USD |
| 2023-07-24 | 2023-07-28 | 0.1174 USD (2.44%) | 24.65 USD | 24.65 USD |
| 2023-06-20 | 2023-06-23 | 0.1146 USD (-4.90%) | 24.66 USD | 24.54 USD |
| 2023-05-22 | 2023-05-26 | 0.1205 USD (1.09%) | 24.76 USD | 24.53 USD |
| 2023-04-24 | 2023-04-28 | 0.1192 USD (1.62%) | 24.92 USD | 24.57 USD |
| 2023-03-20 | 2023-03-24 | 0.1173 USD (15.91%) | 24.77 USD | 24.30 USD |
| 2023-02-21 | 2023-02-24 | 0.1012 USD (-2.13%) | 24.94 USD | 24.35 USD |
| 2023-01-23 | 2023-01-27 | 0.1034 USD | 25.18 USD | 24.50 USD |
ISDB
Price: $24.99
Forward Dividend Yield: 5.24%
Dividend Per Share: 1.31 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 10.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3