PIN
Invesco India ETF
PIN | AMEX
$23.98
+$0.54 (+2.28%)
At close: Feb 20, 2026, 3:59 PM
Dividend Yield
2.44%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-67.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 22, 2026 | $0.585 | Jan 3, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Dec 22, 2025 | $1.796 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Dec 23, 2024 | $2.186 | Jan 11, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Dec 18, 2023 | $0.427 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.105 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Dec 19, 2022 | $2.995 | Jan 20, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Dec 20, 2021 | $1.599 | Jan 15, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $0.146 | Jan 15, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.115 | Jan 15, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| Dec 23, 2019 | $5.483 | Jan 18, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Mar 18, 2019 | $0.045 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.231 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 18, 2017 | $0.036 | Sep 15, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| Jun 16, 2017 | $0.142 | Jun 15, 2017 | Jun 20, 2017 | Jun 30, 2017 |
| Mar 17, 2017 | $0.088 | Mar 16, 2017 | Mar 21, 2017 | Mar 31, 2017 |
| Dec 16, 2016 | $0.009 | Dec 15, 2016 | Dec 20, 2016 | Dec 30, 2016 |
| Sep 16, 2016 | $0.040 | Sep 15, 2016 | Sep 20, 2016 | Sep 30, 2016 |
| Jun 17, 2016 | $0.074 | Jun 16, 2016 | Jun 21, 2016 | Jun 30, 2016 |
| Mar 18, 2016 | $0.105 | Mar 17, 2016 | Mar 22, 2016 | Mar 31, 2016 |
| Dec 18, 2015 | $0.002 | Dec 17, 2015 | Dec 22, 2015 | Dec 31, 2015 |
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