PIO Dividend History - Invesco Global Water
Track the latest PIO dividend history: 0.74% Dividend Yield, -0.07% Annual Growth - Explore PIO's complete dividend history
Yield 12m
0.74%
Cash Amount 12m
0.31
Dividend Growth 5y avg
-0.07%
Dividend Rating
34.34%
Yield on Cost 5y
1.16%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.3%
Total Return 12m: -1.20%
#33 in Group
Total Return 5y: 57.22%
#32 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.04% |
| 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 | -38.4% | |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.146 |
PIO Dividend History - FAQ
Does PIO pay dividends?
Yes, as of March 2025, PIO paid a dividend of 0.31 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PIO?
As of March 2025, PIO`s dividend yield is 0.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 310K USD by the current share price of 41.42.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 Rate of PIO?
PIO's average dividend growth rate over the past 5 years is -70,000.00% 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 1.16M%. This represents the effective dividend yield for an investor who bought Invesco Global Water five years ago. It is calculated as the trailing 12-month dividend cash amount (310K) divided by the purchase price five years ago (26.35):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.