Invesco California Dividends

VCV Stock  USD 10.86  0.01  0.09%   
Dividend history for Invesco California can improve valuation context by adding income persistence. Invesco California Value posted a Dividend Paid And CAPEX Coverage Ratio of 239.0%, -$17.5 million in Dividends Paid, and a Last Dividend of 0.78 for the reported period.
 
Number Of Dividends  
 Years Issued
34
 Previous Year
12 Times
 Current Year
3 Times
 Year Average
11.56
  Volatility
1.83
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Last ReportedProjected for Next Year
Dividends Paid-18.5 M-17.5 M
Dividend Yield 0.04 0.05
Dividend Payout Ratio 1.24 1.30
Dividend Paid And Capex Coverage Ratio 2.27 2.39
Dividend growth patterns for Invesco California can be tracked over time to observe payout progression. The timeline provides a clear view of payout changes over reporting periods.
  
Dividend history for Invesco California Value provides payout timing and consistency context. Ex-dividend dates mark the timing of scheduled distributions.

Invesco California Dividends Paid Over Time

Looking at Invesco California Value dividends paid over time gives investors more context than a single current value because payout quality is usually revealed through pattern, not through one observation. The practical goal is to understand whether the dividend profile is compounding steadily, flattening out, or becoming less predictable over time.
   Dividends Paid   
       Timeline  

Invesco California Dividend Yield Growth History

Historical growth in Invesco California Value dividend yield can provide an early clue about whether management is strengthening the payout profile or simply maintaining it through a favorable stretch. The chart is most informative when investors compare multiple time windows instead of drawing a conclusion from one unusually strong or weak period.
   Dividend Yield   
       Timeline  

Invesco California Dividend History by Payment (per share)

   Dividends Paid   
       Timeline  

Invesco California Expected Dividend Income Per Share

A forward dividend-income estimate for Invesco California Value helps investors frame what the current payout profile could mean in cash terms rather than relying only on yield language or payout headlines. The practical question is whether the expected cash income is being supported by a stable business rather than by a payout pattern that may prove temporary.
$0.5
Downside Case
$0.51
$0.53
Top Scenario
Forward Year
Estimated dividend income per share for Invesco California Value after adjusting for ongoing price variability

Invesco California Past Distributions to Stockholders

Dividends Overview and Assumptions

Use the payout timeline to see whether Invesco California distributions are steady, rising, or episodic. The most recent distribution was $0.0646 on February 27, 2026.

For Invesco California Value, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
 Quarterly Earnings Growth
-0.90
 Dividend Share
0.776
 Earnings Share
-0.79
 Revenue Per Share
0.798
 Quarterly Revenue Growth
-0.01
The market value of Invesco California Value is measured differently than book value, which reflects Invesco accounting equity. Invesco California's market capitalization is 521.97 M. A P/B ratio of 1.11 indicates the market values Invesco California above its accounting book value. Enterprise value stands at 837.12 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Invesco California's intrinsic value and market price are different measures derived from different inputs. For Invesco California, key inputs include a P/E ratio of 21.65, a P/B ratio of 1.11, a profit margin of -99.5%, and ROE of -7.53%. Trading price represents the transaction level agreed by market participants.

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