VRP Dividend History & Analysis | 100% Free Data
Track VRP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.91%
Dividends per Share 12m
1.41
Dividend Growth Rate 5y
5.25%
Overall Dividend Rating
76.82%
Yield on Cost 5y
7.91%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.3%
Total Return 12m: 6.83%
#9 in Group
Total Return 5y: 34.64%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VRP Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1093 | 6% | 0.46% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1031 | -8% | 0.42% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1121 | -0.2% | 0.46% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1123 | -18.2% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1372 | -3.8% | 0.57% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1426 | -0.1% | 0.59% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1428 | 31% | 0.58% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.109 | -3.8% | 0.44% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1134 | -2.7% | 0.47% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1166 | 6.6% | 0.49% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1093 | 7% | 0.46% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1021 | -7.9% | 0.43% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1109 | 4.2% | 0.47% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1065 | 4.4% | 0.45% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.102 | -4.5% | 0.43% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1069 | -35.9% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1667 | -0.1% | 0.72% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1668 | 4% | 0.74% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1605 | 52.5% | 0.74% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1052 | -11.7% | 0.47% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1192 | -3.2% | 0.53% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1232 | 1.5% | 0.55% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1213 | 4.8% | 0.55% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1157 | 1.8% | 0.53% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1136 | 0.4% | 0.51% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1132 | 2.4% | 0.53% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1106 | 0.8% | 0.48% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1097 | 7.4% | 0.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1021 | 0.4% | 0.46% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1017 | 0.9% | 0.46% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1008 | 12.5% | 0.47% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0896 | -21% | 0.39% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1134 | 3.7% | 0.49% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1094 | 3.7% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1055 | 7.7% | 0.48% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.098 | 0.4% | 0.43% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0975 | 0.7% | 0.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0969 | -0.4% | 0.4% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0973 | 6% | 0.4% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0918 | 0.36% |
VRP Dividend FAQ
Does VRP pay dividends?
Yes, as of May 2025, VRP paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of VRP?
As of May 2025, VRP`s dividend yield is 5.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 24.01.How often does VRP pay dividends?
VRP pays dividends monthly. Over the last 12 months (TTM), VRP has issued 12 dividend payments.What is the next Ex-Dividend Date for VRP?
The next ex-dividend date for Invesco Variable Rate (VRP) is unknown.What is the Dividend Growth of VRP?
VRP's average dividend growth rate over the past 5 years is 5.25% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VRP?
VRP's 5-Year Yield on Cost is 7.91%. This represents the effective dividend yield for an investor who bought Invesco Variable Rate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.41) divided by the purchase price five years ago (17.83):What is the Payout Consistency of VRP?
VRP Payout Consistency is 96.3%.
Highly consistent: Invesco Variable Rate has a strong track record of consistent dividend payments.