Invesco S&P Global Water Index ETF (CGW) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 27, 2024	$1.23	12/23/2024	12/23/2024
December 22, 2023	$0.82	12/18/2023	12/19/2023
December 23, 2022	$0.68	12/19/2022	12/20/2022
December 31, 2021	$0.96	12/20/2021	12/21/2021
December 31, 2020	$0.66	12/21/2020	12/22/2020
December 31, 2019	$0.61	12/23/2019	12/24/2019
December 31, 2018	$0.67	12/24/2018	12/26/2018
December 31, 2007	$0.11	12/26/2007	12/28/2007
May 09, 2005	$0.49	04/19/2005	04/21/2005
January 19, 2005	$0.11	12/28/2004	12/30/2004
November 01, 2004	$0.10	10/13/2004	10/15/2004
July 26, 2004	$0.09	07/02/2004	07/07/2004
May 10, 2004	$0.12	04/20/2004	04/22/2004
January 23, 2004	$0.08	01/05/2004	01/07/2004
October 27, 2003	$0.07	10/07/2003	10/09/2003
July 25, 2003	$0.06	07/07/2003	07/09/2003
May 08, 2003	$0.35	04/17/2003	04/22/2003

Dividends Summary

Invesco S&P Global Water Index ETF has issued 17 dividend payments over the past 21 years
The most recent dividend was paid 162 days ago, on December 27, 2024
The first recorded dividend was paid on May 8, 2003
The highest dividend payout was $1.23 per share
The average dividend over this 21 year span is $0.42 per share
Invesco S&P Global Water Index ETF has increased its dividend payments by 246.42% since 2003

Company News

Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure

Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.

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Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure

Invesco Ltd. disclosed its ownership of 7,950,815 shares (2.28%) in International Paper Company. The company also disclosed its dealings in International Paper Company and Smith (DS) PLC shares.

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Correction: Invesco Ltd: Form 8.3 - Aviva PLC; Public dealing disclosure

This is an amendment to a previously submitted form, with changes made to Sections 2(a) and 3(a). The disclosure relates to Invesco Ltd.'s interests and dealings in the relevant securities of Aviva PLC and Direct Line Insurance Group PLC.

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Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend

Invesco Mortgage Capital Inc. (IVR) announced a quarterly common dividend of $0.40 per share, payable on January 24, 2025 to stockholders of record as of December 30, 2024.

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Invesco Ltd: Form 8.3 - Loungers PLC; Opening Position disclosure

Invesco Ltd. has disclosed a 4.36% stake in Loungers PLC, a UK-based hospitality company. The disclosure is made in accordance with the UK Takeover Code.

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Dividend data last updated 06/07/2025 14:59:48 UTC