IGPT dividend history: Invesco AI and Next Gen Software
Every distribution IGPT paid since 2014. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Paid, last 12 months
0.0000 USD
Yield on today's price
–
Frequency
Quarterly
Latest ex-date
22 Sep 2025
Next ex-date
Not announced
Last 11 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.0270 | 2 |
| 2022 | 0.4277 | 2 |
| 2021 | 2.6427 | 2 |
| 2020 | 0.0187 | 1 |
| 2019 | 0.0170 | 1 |
| 2016 | 0.0050 | 1 |
| 2015 | 0.0207 | 1 |
| 2014 | 0.0130 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | As paid | Per current share |
|---|---|---|---|
| 26 Sep 2025 | 0.0100 | 0.0100 | |
| 27 Jun 2025 | 0.0170 | 0.0170 | |
| 23 Dec 2022 | 0.5040 | 0.1680 | |
| 23 Sep 2022 | 0.7790 | 0.2597 | |
| 31 Dec 2021 | 7.7560 | 2.5853 | |
| 30 Sep 2021 | 0.1720 | 0.0573 | |
| 31 Mar 2020 | 0.0560 | 0.0187 | |
| 31 Dec 2019 | 0.0510 | 0.0170 | |
| 30 Dec 2016 | 0.0150 | 0.0050 | |
| 30 Jun 2015 | 0.0620 | 0.0207 | |
| 31 Dec 2014 | 0.0390 | 0.0130 |
The 36 most recent of 11 distributions we hold, before tax, from EODHD. IGPT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.
IGPT dividends: frequently asked questions
When is the next IGPT ex-dividend date?
No upcoming ex-dividend date for IGPT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last IGPT dividend?
The latest distribution went ex on 22 September 2025 and was 0.0100 per share.
More on IGPT
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.