Invesco India ETF (IMVP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.27
- Forward yield
- 12.10%
Invesco India ETF is listed in the source as an annual distribution payer, though its record is irregular. Its most recent distribution was $0.59 per share, with an ex-date of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $2.27 per share, a yield of 12.23% at a share price of $18.53.
The amounts vary widely. The table holds 11 distributions back to December 2019, and most of the larger ones had December ex-dates: $1.60 in 2021, $2.99 in 2022, $2.19 in 2024 and $1.68 in 2025. The December 2019 distribution of $5.48 was unusually large, the highest in the table. Smaller ones came at other times of year, from $0.10 to $0.17 between 2020 and 2023, plus $0.31 in December 2023.
From 2020 to 2025, calendar-year totals ranged from $0.17 in 2020 to $2.99 in 2022, and the source shows no growth streak. The trailing figure combines the December 2025 and June 2026 distributions. Since late 2022, payment has followed the ex-date by four days. If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.59 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.68 |
| Nov 19, 2024 | Dec 23, 2024 | Dec 27, 2024 | $2.19 |
| Nov 17, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.31 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.10 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $2.99 |
| Jan 15, 2021 | Dec 20, 2021 | Dec 31, 2021 | $1.60 |
| Jan 15, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.15 |
| Jan 15, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.11 |
| Jan 28, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.17 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $5.48 |
Frequently asked questions
Does Invesco India ETF (IMVP) pay a distribution?
Yes. Invesco India ETF pays a annual distribution; the most recent payment was $0.59 per share.
What is IMVP's distribution yield?
Invesco India ETF paid $2.27 per share over the trailing twelve months, a yield of 12.10% at the last price of $18.72. Click here to learn more
When is IMVP's most recent ex-distribution date?
Invesco India ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.