Invesco Global Listed Private Equity ETF (PSP) Dividends
Last dividend for Invesco Global Listed Private Equity ETF (PSP) as of July 23, 2026 is 1.11 USD. The forward dividend yield for PSP as of July 23, 2026 is 7.69%. Average dividend growth rate for stock Invesco Global Listed Private Equity ETF (PSP) for past three years is 30.00%.
Dividend history for stock PSP (Invesco Global Listed Private Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Global Listed Private Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 1.1118 USD (627.14%) | 55.74 USD | 55.74 USD |
| 2026-03-23 | 2026-03-27 | 0.1529 USD (-89.61%) | 59.09 USD | 59.09 USD |
| 2025-12-22 | 2025-12-26 | 1.4717 USD (75.96%) | 65.27 USD | 65.27 USD |
| 2025-09-22 | 2025-09-26 | 0.8364 USD (-40.47%) | 72.14 USD | 72.14 USD |
| 2025-06-23 | 2025-06-27 | 1.4049 USD (531.98%) | 68.85 USD | 68.85 USD |
| 2025-03-24 | 2025-03-28 | 0.2223 USD (-81.29%) | 65.95 USD | 65.95 USD |
| 2024-12-23 | 2024-12-27 | 1.1880 USD (132.35%) | 66.70 USD | 66.70 USD |
| 2024-09-23 | 2024-09-27 | 0.5113 USD (-85.47%) | 68.22 USD | 68.22 USD |
| 2024-06-24 | 2024-06-28 | 3.5181 USD (554.41%) | 61.09 USD | 61.09 USD |
| 2024-03-18 | 2024-03-22 | 0.5376 USD (-28.05%) | 65.96 USD | 65.96 USD |
| 2023-12-18 | 2023-12-22 | 0.7472 USD (24.47%) | 62.29 USD | 62.29 USD |
| 2023-09-18 | 2023-09-22 | 0.6003 USD (-46.16%) | 51.67 USD | 51.67 USD |
| 2023-06-20 | 2023-06-23 | 1.1150 USD (230.37%) | 10.51 USD | 10.51 USD |
| 2022-09-19 | 2022-09-23 | 0.3375 USD (-35.22%) | 9.57 USD | 9.57 USD |
| 2022-06-21 | 2022-06-30 | 0.5210 USD (4.41%) | 9.84 USD | 9.91 USD |
| 2022-03-21 | 2022-03-31 | 0.4990 USD (-81.18%) | 12.62 USD | 12.84 USD |
| 2021-12-20 | 2021-12-31 | 2.6520 USD (20.93%) | 14.28 USD | 14.65 USD |
| 2021-09-20 | 2021-09-30 | 2.1930 USD (-18.93%) | 14.10 USD | 14.98 USD |
| 2021-06-21 | 2021-06-30 | 2.7050 USD (511.99%) | 14.38 USD | 15.28 USD |
| 2021-03-22 | 2021-03-31 | 0.4420 USD (-51.51%) | 13.28 USD | 14.62 USD |
| 2020-12-21 | 2020-12-31 | 0.9115 USD (56.35%) | 11.84 USD | 13.11 USD |
| 2020-09-21 | 2020-09-30 | 0.5830 USD (-9.12%) | 9.51 USD | 10.68 USD |
| 2020-06-22 | 2020-06-30 | 0.6415 USD (-36.23%) | 9.10 USD | 10.33 USD |
| 2020-03-23 | 2020-03-31 | 1.0060 USD (-44.83%) | 5.89 USD | 6.77 USD |
| 2019-12-23 | 2019-12-31 | 1.8235 USD (65.47%) | 10.68 USD | 12.62 USD |
| 2019-09-23 | 2019-09-30 | 1.1020 USD (33.49%) | 9.94 USD | 12.09 USD |
| 2019-06-24 | 2019-06-28 | 0.8255 USD (-39.81%) | 9.57 USD | 11.85 USD |
| 2018-09-24 | 2018-09-28 | 1.3715 USD (166.83%) | 10.01 USD | 12.57 USD |
| 2018-06-18 | 2018-06-29 | 0.5140 USD (-66.23%) | 9.58 USD | 12.28 USD |
| 2018-03-19 | 2018-03-29 | 1.5220 USD (-15.63%) | 9.52 USD | 12.31 USD |
| 2017-12-18 | 2017-12-29 | 1.8040 USD (-18.17%) | 9.26 USD | 12.27 USD |
| 2017-09-18 | 2017-09-29 | 2.2045 USD (26.37%) | 9.12 USD | 12.45 USD |
| 2017-06-16 | 2017-06-30 | 1.7445 USD (198.72%) | 8.77 USD | 12.39 USD |
| 2017-03-17 | 2017-03-31 | 0.5840 USD (11.03%) | 8.15 USD | 11.84 USD |
| 2016-12-16 | 2016-12-30 | 0.5260 USD (-48.46%) | 7.54 USD | 11.06 USD |
| 2016-09-16 | 2016-09-30 | 1.0205 USD (465.37%) | 7.22 USD | 10.70 USD |
| 2016-06-17 | 2016-06-30 | 0.1805 USD (-67.77%) | 6.78 USD | 10.24 USD |
| 2016-03-18 | 2016-03-31 | 0.5600 USD (148.34%) | 6.74 USD | 10.21 USD |
| 2015-12-18 | 2015-12-31 | 0.2255 USD (-89.09%) | 6.75 USD | 10.34 USD |
| 2015-06-19 | 2015-06-30 | 2.0660 USD (109.53%) | 7.66 USD | 11.79 USD |
| 2015-03-20 | 2015-03-31 | 0.9860 USD (-24.12%) | 7.15 USD | 11.39 USD |
| 2014-12-19 | 2014-12-31 | 1.2995 USD (115.15%) | 6.80 USD | 11.02 USD |
| 2014-09-19 | 2014-09-30 | 0.6040 USD (571.11%) | 6.92 USD | 11.48 USD |
| 2014-06-20 | 2014-06-30 | 0.0900 USD (-87.46%) | 7.36 USD | 12.33 USD |
| 2014-03-21 | 2014-03-31 | 0.7175 USD (-76.97%) | 7.12 USD | 11.95 USD |
| 2013-12-20 | 2013-12-31 | 3.1160 USD (9.66%) | 6.92 USD | 11.75 USD |
| 2013-09-20 | 2013-09-30 | 2.8415 USD (70.15%) | 6.41 USD | 11.46 USD |
| 2013-06-21 | 2013-06-28 | 1.6700 USD (215.99%) | 5.74 USD | 10.77 USD |
| 2013-03-15 | 2013-03-28 | 0.5285 USD (-45.79%) | 5.92 USD | 11.46 USD |
| 2012-12-21 | 2012-12-31 | 0.9750 USD (102.28%) | 5.12 USD | 10.00 USD |
| 2012-09-21 | 2012-09-28 | 0.4820 USD (87.18%) | 4.87 USD | 9.69 USD |
| 2011-09-16 | 2011-09-30 | 0.2575 USD (-91.08%) | 4.28 USD | 8.60 USD |
| 2011-06-17 | 2011-06-30 | 2.8875 USD (51.69%) | 5.11 USD | 10.33 USD |
| 2010-12-17 | 2010-12-31 | 1.9035 USD (724.03%) | 4.90 USD | 10.48 USD |
| 2010-09-17 | 2010-09-30 | 0.2310 USD (-60.07%) | 4.21 USD | 9.33 USD |
| 2010-06-18 | 2010-06-30 | 0.5785 USD (-25.40%) | 3.99 USD | 8.88 USD |
| 2009-12-18 | 2009-12-31 | 0.7755 USD (63.44%) | 3.94 USD | 8.89 USD |
| 2009-09-18 | 2009-09-30 | 0.4745 USD (212.17%) | 4.13 USD | 9.47 USD |
| 2009-06-19 | 2009-06-30 | 0.1520 USD (33.92%) | 3.22 USD | 7.45 USD |
| 2009-03-20 | 2009-03-31 | 0.1135 USD (-92.15%) | 2.08 USD | 4.83 USD |
| 2008-12-19 | 2008-12-31 | 1.4465 USD (-22.40%) | 2.96 USD | 6.91 USD |
| 2008-09-19 | 2008-09-30 | 1.8640 USD (97.98%) | 7.55 USD | 18.38 USD |
| 2008-06-20 | 2008-06-30 | 0.9415 USD (-21.02%) | 7.47 USD | 18.61 USD |
| 2008-03-20 | 2008-03-31 | 1.1920 USD (-55.93%) | 7.71 USD | 19.40 USD |
| 2007-12-21 | 2007-12-31 | 2.7050 USD (380.04%) | 8.95 USD | 22.80 USD |
| 2007-09-21 | 2007-09-28 | 0.5635 USD (-48.28%) | 9.68 USD | 25.25 USD |
| 2007-06-15 | 2007-06-29 | 1.0895 USD (200.97%) | 10.77 USD | 28.22 USD |
| 2007-03-16 | 2007-03-30 | 0.3620 USD (417.14%) | 9.98 USD | 26.35 USD |
| 2006-12-15 | 2006-12-29 | 0.0700 USD (-79.41%) | 9.96 USD | 26.36 USD |
| 1996-12-27 | 1997-01-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1996-09-26 | 1996-10-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1996-06-26 | 1996-07-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1996-03-27 | 1996-04-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1995-12-27 | 1996-01-12 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1995-09-27 | 1995-10-13 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1995-06-28 | 1995-07-14 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1995-03-27 | 1995-04-14 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1994-12-23 | 1995-01-13 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1994-09-26 | 1994-10-14 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1994-06-24 | 1994-07-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1994-03-25 | 1994-04-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1993-12-27 | 1994-01-14 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1993-09-24 | 1993-10-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1993-06-24 | 1993-07-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1993-03-25 | 1993-04-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1992-12-24 | 1993-01-15 | 0.3400 USD | 13.77 USD | 25.10 USD |
| 1992-09-24 | 1992-10-15 | 0.3400 USD | 10.95 USD | 10.95 USD |
| 1992-06-24 | 1992-07-15 | 0.3400 USD | 10.95 USD | 10.95 USD |
| 1992-03-25 | 1992-04-15 | 0.3400 USD | 10.95 USD | 10.95 USD |
| 1991-12-24 | 1992-01-15 | 0.3400 USD | 10.95 USD | 10.95 USD |
| 1991-09-24 | 1991-10-15 | 0.3400 USD | 10.95 USD | 10.95 USD |
PSP
Price: $57.62
Dividend Yield: 6.15%
Forward Dividend Yield: 7.69%
Payout Ratio: 207.38%
Dividend Per Share: 4.45 USD
Earnings Per Share: 4.09 USD
P/E Ratio: 14.50
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 40700
Market Capitalization: 271.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%