Annual Dividend (TTM)
$2.3818
Semi-Annual
Invesco India ETF
IMVPNYSEARCAInvescoEquity
$18.86Today:- (-)1Y −27.85%
As of Oct 16, 2026 close
- Assets (AUM)
- $94.18M
- Expense ratio
- 0.78%
- Dividend yield
- 12.57%
- Holdings
- 34
- 52-week range
- $17.95$26.75
- Volume (live)
- -
- Avg. volume (3M)
- 20.38K
IMVP ETF Dividends: Invesco India ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IMVP dividends in the Dividend Calculator
Dividend Yield
12.57%
Last ex-date: Jun 22, 2026
5-Year CAGR
+60.82%
Compound annual growth rate
Dividend Growth
+8.97%
Year-over-year change
Invesco India ETF (IMVP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.5855
Last Ex-DateJun 22, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+8.97%
3-Year CAGR−15.66%
5-Year CAGR+60.82%
10-Year CAGR+31.30%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.8738
10-Year Average$1.5789
First PaymentJun 20, 2008
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco India ETF (IMVP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | - | $0.5855 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $1.7963 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | $2.1858 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.4273 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.1050 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | $2.9947 | - |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | $1.5986 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | $0.1463 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | $0.1150 | Quarterly |
| Mar 23, 2020 | - | Mar 23, 2020 | Jan 28, 2020 | $0.1670 | Quarterly |
| Dec 23, 2019 | - | Dec 23, 2019 | Jan 18, 2019 | $5.4830 | Quarterly |
| Mar 18, 2019 | - | Mar 18, 2019 | Mar 15, 2019 | $0.0450 | Quarterly |
| Dec 24, 2018 | - | Dec 24, 2018 | Dec 21, 2018 | $0.2310 | Quarterly |
| Sep 18, 2017 | - | Sep 18, 2017 | Sep 15, 2017 | $0.0360 | Quarterly |
| Jun 16, 2017 | - | Jun 16, 2017 | Jun 15, 2017 | $0.1420 | Quarterly |
| Mar 17, 2017 | - | Mar 17, 2017 | Mar 16, 2017 | $0.0880 | Quarterly |
| Dec 16, 2016 | - | Dec 16, 2016 | Dec 15, 2016 | $0.0090 | Quarterly |
| Sep 16, 2016 | - | Sep 16, 2016 | Sep 15, 2016 | $0.0400 | Quarterly |
| Jun 17, 2016 | - | Jun 17, 2016 | Jun 16, 2016 | $0.0740 | Quarterly |
| Mar 18, 2016 | - | Mar 18, 2016 | Mar 17, 2016 | $0.1050 | Quarterly |
| Dec 18, 2015 | - | Dec 18, 2015 | Dec 17, 2015 | $0.0020 | Quarterly |
| Sep 18, 2015 | - | Sep 18, 2015 | Sep 17, 2015 | $0.0480 | Quarterly |
| Jun 19, 2015 | - | Jun 19, 2015 | Jun 18, 2015 | $0.0680 | Quarterly |
| Dec 19, 2014 | - | Dec 19, 2014 | Dec 18, 2014 | $0.0280 | Quarterly |
| Sep 19, 2014 | - | Sep 19, 2014 | Sep 18, 2014 | $0.0760 | Quarterly |
| Jun 20, 2014 | - | Jun 20, 2014 | Jun 19, 2014 | $0.0420 | Quarterly |
| Mar 21, 2014 | - | Mar 21, 2014 | Mar 20, 2014 | $0.0610 | Quarterly |
| Dec 20, 2013 | - | Dec 20, 2013 | Dec 19, 2013 | $0.0070 | Quarterly |
| Sep 20, 2013 | - | Sep 20, 2013 | Sep 19, 2013 | $0.0260 | Quarterly |
| Jun 21, 2013 | - | Jun 21, 2013 | Jun 20, 2013 | $0.0520 | Quarterly |
| Dec 21, 2012 | - | Dec 21, 2012 | Dec 20, 2012 | $0.0860 | Quarterly |
| Sep 21, 2012 | - | Sep 21, 2012 | - | $0.0770 | Quarterly |
| Jun 15, 2012 | - | Jun 15, 2012 | - | $0.0340 | Quarterly |
| Mar 16, 2012 | - | Mar 16, 2012 | - | $0.0180 | Quarterly |
| Dec 17, 2010 | - | Dec 17, 2010 | - | $0.1890 | Quarterly |
| Sep 17, 2010 | - | Sep 17, 2010 | - | $0.0460 | Quarterly |
| Dec 18, 2009 | - | Dec 18, 2009 | - | $0.0750 | Quarterly |
| Sep 18, 2009 | - | Sep 18, 2009 | - | $0.0380 | Quarterly |
| Jun 19, 2009 | - | Jun 19, 2009 | - | $0.0180 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0154 | Quarterly |
| Sep 19, 2008 | - | Sep 19, 2008 | - | $0.0610 | Quarterly |
| Jun 20, 2008 | - | Jun 20, 2008 | - | $0.0330 | - |
Source: Fund distribution announcements. Data as of Jun 22, 2026. Data sources and methodology
Frequently Asked Questions About Invesco India ETF Dividends
What is the dividend yield for IMVP?
IMVP has a dividend yield of 12.57%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does IMVP pay dividends?
IMVP pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IMVP?
The most recent ex-dividend date for IMVP was June 22, 2026. See the full history in the payment table below.
Has IMVP increased its dividend?
Review the growth metrics section to analyze IMVP's dividend growth trends and historical payout patterns.
How much dividend does IMVP pay annually?
IMVP paid $2.38 per share in distributions over the trailing 12 months (through Jun 22, 2026).