Invesco Global Water Etf 株式 (PIO) 配当概要
配当落ち日
06/22/2026
年間配当
$1.22
配当利回り
2.70%
Invesco Global Water Etf (PIO) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 06/22/2026 | CD | $0.3062 | 06/18/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.0449 | 03/20/2026 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.0391 | 12/19/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.0135 | 09/19/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.3508 | 06/20/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.0541 | 03/21/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.0496 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.0281 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.2198 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.00842 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.0835 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.0381 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.1932 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.0175 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.0722 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.0911 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.1438 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.027 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.1743 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1902 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.147 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.00574 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.0819 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.0456 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.1698 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.00853 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.0614 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.0792 | 09/20/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.2292 | 06/21/2019 | 06/25/2019 | 06/28/2019 |
| 12/24/2018 | CD | $0.1074 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.0788 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.2762 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 12/18/2017 | CD | $0.0918 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.0498 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.1182 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 12/16/2016 | CD | $0.1134 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.0428 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.1461 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 12/18/2015 | CD | $0.1162 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.0423 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.1823 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
| 12/19/2014 | CD | $0.0782 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.0342 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.2136 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 12/20/2013 | CD | $0.0896 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.146 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.11 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 12/21/2012 | CD | $0.0628 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.0779 | 09/25/2012 | 09/28/2012 | |
| 06/15/2012 | CD | $0.1864 | 06/19/2012 | 06/29/2012 | |
| 12/16/2011 | CD | $0.0707 | 12/20/2011 | 12/30/2011 | |
| 09/16/2011 | CD | $0.0693 | 09/20/2011 | 09/30/2011 | |
| 06/17/2011 | CD | $0.1145 | 06/21/2011 | 06/30/2011 | |
| 12/17/2010 | CD | $0.1034 | 12/21/2010 | 12/31/2010 | |
| 09/17/2010 | CD | $0.0231 | 09/21/2010 | 09/30/2010 | |
| 06/18/2010 | CD | $0.0475 | 06/22/2010 | 06/30/2010 | |
| 12/18/2009 | CD | $0.1787 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0451 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.00766 | 06/23/2009 | 06/30/2009 | |
| 12/19/2008 | CD | $0.1648 | 12/23/2008 | 12/31/2008 | |
| 09/27/2005 | CD | $0.0619 | 09/29/2005 | 12/08/2005 | |
| 03/28/2005 | CD | $0.1113 | 03/30/2005 | 07/11/2005 | |
| 09/27/2004 | CD | $0.1215 | 09/29/2004 | 12/10/2004 | |
| 03/26/2004 | CD | $0.1149 | 03/30/2004 | 07/09/2004 | |
| 09/25/2003 | CD | $0.1161 | 09/29/2003 | 12/12/2003 | |
| 03/26/2003 | CD | $0.0837 | 03/28/2003 | 07/10/2003 |