Overview Performance Dividends Holdings Peer Group Options

PIO Dividend History & Analysis | 100% Free Data

PIO's dividend history, current yield (1.1%), dividend growth rate (-0.1%), complete payout history and peer comparison (Natural Resources).

Yield 12m 1.13%
Dividends per Share 12m 0.48
Dividend Growth Rate CAGR 5y -0.07%
Overall Dividend Rating 33.40%
Yield on Cost 5y 1.79%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.3%
Total Return 12m: 12.08%
Total Return 5y: 64.91%
Compare PIO Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,725 M 2.90% 11.4%
GNR 2,827 M 3.98% 6.97%
URA 3,742 M 2.25% 8.11%
URNJ 296 M 4.05% 4.24%
GUNR 4,779 M 2.31% 3.95%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 3,742 M 24.2% 40.9%
URNM 1,725 M 18.3% 62.4%
LIT 803 M 8.82% 58.3%
COPX 1,872 M 11.8% 73.2%
GNR 2,827 M 13.6% 86.3%

Similar Stocks with Attractive Dividends

COPJ
Sprott Junior
 9.75% Yield
CUT
Invesco MSCI
 3.09% Yield
MOO
VanEck
 3.09% Yield
GNR
SPDR S&P Global
 3.98% Yield
SLX
VanEck Steel
 3.20% Yield
RTM
Invesco SP500
 2.11% Yield

PIO Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 0.351 550% 0.82%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.054 8% 0.13%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.05 78.6% 0.13%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.028 -87.3% 0.07%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.22 2650% 0.54%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.008 -90.5% 0.02%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.084 121.1% 0.22%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.038 -80.3% 0.11%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.193 972.2% 0.55%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.018 -75% 0.05%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.072 -20.9% 0.22%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.091 -36.8% 0.3%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.144 433.3% 0.47%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.027 -84.5% 0.07%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.174 -8.4% 0.42%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.19 29.3% 0.46%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.147 2350% 0.38%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.006 -92.7% 0.02%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.082 78.3% 0.24%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.046 -72.9% 0.15%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.17 1788.9% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.009 -85.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.061 -22.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.079 -65.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.229 114% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.107 35.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.079 -71.4% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.276 200% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.092 84% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.05 -57.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.118 4.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.113 162.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.043 -70.5% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.146 25.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.116 176.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.042 -76.9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.182 133.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.078 129.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.034 -84.1% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.214 137.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.09 -38.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.146 32.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.11 74.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.063 -19.2% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.078 -58.1% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.186 162% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.071 2.9% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.069 -40% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.115 11.7% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.103 0% N/A

PIO Dividend FAQ

Does PIO pay a dividend?

Yes, as of June 2025, PIO paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.351 USD.

What is the Dividend Yield of PIO?

As of June 2025, PIO`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 44.51.

How often does PIO pay dividends?

PIO pays dividends quarterly. Over the last 12 months (TTM), PIO has issued 4 dividend payments.

What is the next Ex-Dividend Date for PIO?

The next ex-dividend date for Invesco Global Water (PIO) is unknown.

What is the Dividend Growth of PIO?

PIO's average dividend growth rate over the past 5 years is -0.07% per year.
Negative growth: PIO's Dividend growth is negative and declining.

What is the Yield on Cost of PIO?

PIO's 5-Year Yield on Cost is 1.79%. If you bought PIO's shares at 26.99 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 1.79% of your original purchase price.

What is the Payout Consistency of PIO?

PIO Payout Consistency is 90.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Global Water has a strong track record of consistent dividend payments over its lifetime.

Does PIO have a good Dividend Yield?

PIO`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PIO?

The Dividend Payout Ratio of PIO is unknown.

What is the Dividend Rating of PIO?

PIO`s Overall Dividend Rating is 33.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.