PIO Dividend History & Analysis | 100% Free Data
Track PIO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.88%
Dividends per Share 12m
0.35
Dividend Growth Rate 5y
-0.07%
Overall Dividend Rating
28.80%
Yield on Cost 5y
1.44%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.3%
Total Return 12m: -1.95%
#12 in Group
Total Return 5y: 61.12%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PIO Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.054 | 8% | 0.13% | |||
| 2024-12-23 | 0.05 | 78.6% | 0.13% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.028 | -87.3% | 0.07% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.22 | 2650% | 0.54% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.008 | -90.5% | 0.02% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.084 | 121.1% | 0.22% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.038 | -80.3% | 0.11% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.193 | 972.2% | 0.55% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.018 | -75% | 0.05% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.072 | -20.9% | 0.22% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.091 | -36.8% | 0.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.144 | 433.3% | 0.47% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.027 | -84.5% | 0.07% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.174 | -8.4% | 0.42% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.19 | 29.3% | 0.46% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.147 | 2350% | 0.38% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.006 | -92.7% | 0.02% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.082 | 78.3% | 0.24% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.046 | -72.9% | 0.15% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.17 | 1788.9% | 0.59% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.009 | -85.2% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.061 | -22.8% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.079 | -65.5% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.229 | 114% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.107 | 35.4% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.079 | -71.4% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.276 | 200% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.092 | 84% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.05 | -57.6% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.118 | 4.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.113 | 162.8% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.043 | -70.5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.146 | 25.9% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.116 | 176.2% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.042 | -76.9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.182 | 133.3% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.078 | 129.4% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.034 | -84.1% | |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.214 | 137.8% | |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.09 |
PIO Dividend FAQ
Does PIO pay dividends?
Yes, as of April 2025, PIO paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PIO?
As of April 2025, PIO`s dividend yield is 0.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 39.26.How often does PIO pay dividends?
PIO pays dividends quarterly. Over the last 12 months (TTM), PIO has issued 4 dividend payments.What is the next Ex-Dividend Date for PIO?
The next ex-dividend date for Invesco Global Water (PIO) is unknown.What is the Dividend Growth of PIO?
PIO's average dividend growth rate over the past 5 years is -0.07% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of PIO?
PIO's 5-Year Yield on Cost is 1.44%. This represents the effective dividend yield for an investor who bought Invesco Global Water five years ago. It is calculated as the sum of all trailing 12-month dividends (0.35) divided by the purchase price five years ago (24.37):What is the Payout Consistency of PIO?
PIO Payout Consistency is 90.3%.
Highly consistent: Invesco Global Water has a strong track record of consistent dividend payments.