Invesco Global Listed Private Equity ETF - Dividend History
PSP
Price:
$58.52
Market Cap:
$0
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75 publicly traded private equity firms, including business development companies (BDCs) and other entities primarily engaged in investing in, financing, or servicing privately held enterprises. Both the Fund and the Index undergo quarterly rebalancing and reconstitution. It's important to note that Mas...[Read more]
Industry
Asset Management
IPO Date
2006-10-24
Stock Exchange
AMEX
Ticker
PSP
PSP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Global Listed Private Equity ETF (PSP) has a track record worth reviewing. Looking at dividend history for PSP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
6.11%
Annual Dividend
$1.11
P/E Ratio
16.10
Payout Ratio
0
Dividend per Share
$3.57
EPS
3.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $1.11177 | $1.11177 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.15286 | $0.15286 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $1.47174 | $1.47174 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.83642 | $0.83642 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $1.4049 | $1.4049 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.22234 | $0.22234 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $1.18802 | $1.18802 | 2024-12-27 | 2024-01-08 |
| 2024-09-23 | $0.51127 | $0.51127 | 2024-09-27 | 2024-01-08 |
| 2024-06-24 | $3.5181 | $3.5181 | 2024-06-28 | 2024-01-08 |
| 2024-03-18 | $0.53759 | $0.53759 | 2024-03-22 | 2024-01-08 |
| 2023-12-18 | $0.74722 | $0.74722 | 2023-12-22 | 2023-01-02 |
Invesco Global Listed Private Equity ETF (PSP) Dividend History Chart
The table below shows Invesco Global Listed Private Equity ETF (PSP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Global Listed Private Equity ETF (PSP) Dividend Growth
Invesco Global Listed Private Equity ETF (PSP) 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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PSP’s dividend yield?
What is the difference between regular and special dividends?
Has PSP increased its dividends over time?
Why might dividend history data be delayed?
How often does PSP pay dividends?
What factors impact PSP's dividend payments?
Can dividends change over time?
What is PSP’s next dividend date?