GBLD
Price:
$18.07
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the "Parent Index"), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.
Industry
Asset Management
IPO Date
2021-04-22
Stock Exchange
AMEX
Ticker
GBLD
Dividends are a key part of long-term returns for investors, and Invesco MSCI Green Building ETF (GBLD) has a track record worth reviewing. Looking at dividend history for GBLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
3.79%
Annual Dividend
$0.09
P/E Ratio
15.62
Payout Ratio
0
Dividend per Share
$0.68
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.08529 | $0.08529 | 2025-09-26 | 2025-01-13 |
| 2025-06-23 | $0.12957 | $0.12957 | 2025-06-27 | |
| 2025-03-24 | $0.11697 | $0.11697 | 2025-03-28 | 2025-01-13 |
| 2024-12-23 | $0.35298 | $0.35298 | 2024-12-27 | |
| 2024-09-23 | $0.14754 | $0.14754 | 2024-09-27 | 2024-01-10 |
| 2024-06-24 | $0.12979 | $0.12979 | 2024-06-28 | 2024-01-10 |
| 2024-03-18 | $0.2149 | $0.2149 | 2024-03-22 | 2024-01-10 |
| 2023-12-18 | $0.60376 | $0.60376 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.15511 | $0.15511 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.16592 | $0.16592 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.24045 | $0.24045 | 2023-03-24 | 2023-01-02 |
The table below shows Invesco MSCI Green Building ETF (GBLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco MSCI Green Building ETF (GBLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is GBLD’s dividend yield?
What is the difference between regular and special dividends?
Has GBLD increased its dividends over time?
Why might dividend history data be delayed?
How often does GBLD pay dividends?
What factors impact GBLD's dividend payments?
Can dividends change over time?
What is GBLD’s next dividend date?