Overview Dividends

PSP Dividend History & Analysis | 5.4% Yield

PSP has a dividend yield of 5.4% and paid 3.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.39%
Dividends per Share 12m 3.65
Dividend Growth Rate CAGR 5y 73.99%
Overall Dividend Rating 72.61%
Yield on Cost 5y 7.72%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 59.96%

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.
Total Return 12m: 1% (S&P 500: 14.3%)
Total Return 5y: 43.3% (S&P 500: 100%)

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BIZD 1,564 M 11.4% 20.6%
KBWD 422 M 12.7% 18.1%
IAT 544 M 2.67% 3.80%
KBE 1,380 M 2.40% 4.08%
KRE 4,017 M 2.44% 3.57%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BIZD 1,564 M 6.27% 97.3%
KBWD 422 M 3.33% 93.4%
KBE 1,380 M 6.33% 87.1%
KBWB 5,585 M 5.0% 99.0%
XLF 52,411 M 3.53% 94.1%

Similar Stocks with Attractive Dividends - Compare PSP Dividends with its Peer-Group

PBDC
Putnam Trust - Putnam
 9.95% Yield
BIZD
VanEck BDC Income
 11.43% Yield
KBWD
Invesco KBW High
 12.67% Yield
IXG
iShares Global
 2.11% Yield
DFNL
Davis Select Financial
 1.77% Yield

PSP Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.836 -40.5% 1.18%
2025-06-23 2025-06-23 2025-06-27 1.405 532.9% 2.18%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.222 -81.3% 0.34%
2024-12-23 2024-12-23 2024-12-27 Quarterly 1.188 132.5% 1.8%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.511 -85.5% 0.75%
2024-06-24 2024-06-24 2024-06-28 Quarterly 3.518 553.9% 5.74%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.538 -28% 0.83%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.747 24.5% 1.23%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.6 169.1% 1.12%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.223 232.8% 2.11%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.067 -35.6% 0.72%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.104 4% 1.04%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1 -81.1% 0.77%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.53 20.8% 3.61%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.4387 -18.9% 2.86%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.541 514.8% 3.57%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.088 -51.6% 0.6%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.182 55.6% 1.37%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.117 -8.6% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.128 -36.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.201 -44.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.365 65.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.22 33.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.165 -39.8% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.274 166% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.103 -66.1% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.304 -15.8% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.361 -18.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.441 26.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.349 198.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.117 11.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.105 -48.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.204 466.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.036 -67.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.112 148.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.045 -89.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.413 109.6% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.197 -24.2% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.26 114.9% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.121 572.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.018 -87.4% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.143 -77% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.623 9.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.568 70.1% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.334 215.1% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.106 -45.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.195 103.1% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.096 88.2% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.051 -91.2% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.578 0% N/A

PSP Dividend FAQ

The Invesco Global Listed Private Equity ETF (NYSE ARCA: PSP) aims to allocate at least 90% of its net assets to the securities that constitute its benchmark index, which tracks 40-75 publicly listed private-equity-related companies such as business development companies (BDCs), master limited partnerships (MLPs), and alternative-asset managers. These holdings are accessed through ordinary shares, American depositary receipts (ADRs) and global depositary receipts (GDRs) listed on recognized exchanges.

What is the Dividend Yield of PSP?

As of December 2025, PSP`s dividend yield is 5.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.65 USD by the current share price of 67.74.

Does PSP pay a dividend?

As of December 2025, PSP paid a dividend of 3.65 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.836 USD.

How often does PSP pay dividends?

PSP pays dividends quarterly. Over the last 12 months, PSP has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

PSP dividend forecast

Based on historical data, the forecasted dividends per share for PSP for the next 4 payments are between 0.737 (-11.8%) and 0.861 (+3.0%).
This suggests the dividend will remain relatively stable.

Will PSP pay dividends in 2025?

The latest dividend paid per share was 0.836 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco Global Listed (PSP) is currently unknown.

What is the next Ex-Dividend Date for PSP?

The next Ex-Dividend date for Invesco Global Listed (PSP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PSP?

PSP's average dividend growth rate over the past 5 years is 74.0% per year.
Strong growth: PSP's Dividend growth is outpacing inflation.

What is the Yield on Cost of PSP?

PSP's 5-Year Yield on Cost is 7.72%. If you bought PSP's shares at 47.29 USD five years ago, your current annual dividend income (3.65 USD per share, trailing 12 months) equals 7.72% of your original purchase price.

What is the Payout Consistency of PSP?

PSP Payout Consistency is 73.4%. 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.
Unstable: Invesco Global Listed has an inconsistent track record of dividend payments over its lifetime.

Does PSP have a good Dividend Yield?

PSP`s 5.39% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of PSP?

The Dividend Payout Ratio of PSP is unknown.

What is the Dividend Rating of PSP?

PSP`s Overall Dividend Rating is 72.61%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-19 02:42