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DUBLIN - Invesco Markets II plc announced on Thursday its fourth quarter dividend declarations for the financial year ending December 31, 2025, covering a wide range of exchange-traded funds (ETFs).
The company set December 11 as the ex-dividend date, with December 12 as the record date. Payments will be distributed to shareholders on December 18, according to the press release.
The dividend announcement encompasses over 60 ETFs across multiple asset classes, currencies, and investment strategies. Distributions range from $0.0163 per share for the Invesco Global Clean Energy UCITS ETF to $0.5306 per share for the Invesco AT1 Capital Bond UCITS ETF GBP Hedged Distribution Class.
Fixed income products make up the majority of the dividend-paying funds, including treasury bonds, corporate bonds, and municipal bonds denominated in various currencies including USD, EUR, and GBP.
The company’s equity ETFs with declared dividends include the Invesco FTSE All-World UCITS ETF with a distribution of $0.0237 per share, the Invesco S&P 500 Equal Weight UCITS ETF at $0.2281 per share, and the Invesco MSCI Europe Equal Weight UCITS ETF at €0.2016 per share.
Several of Invesco’s ESG-focused funds are also included in the dividend announcement, reflecting the growing segment of environmentally and socially conscious investment products in the company’s portfolio.
The dividend declaration covers ETFs with various geographical focuses including U.S., European, and global markets, providing income distributions across different investor preferences and portfolio strategies.
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