Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo(BMV-EDUCA18) Dividend History

Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV-EDUCA18) currently pays an annual dividend of $2.48 per share, offering a dividend yield of 4.59%. The next dividend payout date has not been announced. With 7 consecutive years of dividend growth, Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo has steadily increased its payout at an average annual rate of 6.34%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	MXN1.26	MXN1.26			-47%
05/23/2025	MXN0.634	MXN0.634	4.68%	05/26/2025	1%
03/13/2025	MXN0.63	MXN0.63	4.29%	03/14/2025	2%
2024	MXN2.39	MXN2.39			4%
11/22/2024	MXN0.618	MXN0.618	4.21%	11/25/2024	3%
08/23/2024	MXN0.599	MXN0.599	4.27%	08/26/2024	0%
05/22/2024	MXN0.596	MXN0.596	4.42%	05/24/2024	4%
03/05/2024	MXN0.575	MXN0.575	4.49%	03/07/2024	-3%
2023	MXN2.3	MXN2.3			0%
11/22/2023	MXN0.591	MXN0.591	4.41%	11/24/2023	4%
08/22/2023	MXN0.571	MXN0.571	4.15%	08/24/2023	0%
05/11/2023	MXN0.57	MXN0.57	4.45%	05/15/2023	1%
03/06/2023	MXN0.563	MXN0.563	4.31%	03/08/2023	-2%
2022	MXN2.29	MXN2.29			2%
11/07/2022	MXN0.576	MXN0.576	4.40%	11/09/2022	1%
07/29/2022	MXN0.573	MXN0.573	3.94%	08/02/2022	0%
05/11/2022	MXN0.571	MXN0.571	4.14%	05/13/2022	0%
03/04/2022	MXN0.571	MXN0.571	3.96%	03/08/2022	0%
2021	MXN2.25	MXN2.25			5%
11/05/2021	MXN0.57	MXN0.57	5.25%	11/09/2021	2%
08/03/2021	MXN0.56	MXN0.56	6.11%	08/05/2021	0%
05/11/2021	MXN0.557	MXN0.557	6.82%	05/13/2021	0%
03/02/2021	MXN0.559	MXN0.559	6.71%	03/04/2021	0%
2020	MXN2.13	MXN2.13			8%
10/30/2020	MXN0.557	MXN0.557	9.10%	11/04/2020	7%
08/05/2020	MXN0.519	MXN0.519	7.24%	08/07/2020	0%
04/24/2020	MXN0.519	MXN0.519	9.56%	04/28/2020	-3%
02/19/2020	MXN0.535	MXN0.535	7.44%	02/21/2020	5%
2019	MXN1.97	MXN1.97			306%
11/22/2019	MXN0.509	MXN0.509	7.69%	11/26/2019	4%
08/16/2019	MXN0.491	MXN0.491	8.84%	08/20/2019	1%
05/16/2019	MXN0.488	MXN0.488	7.27%	05/20/2019	1%
02/21/2019	MXN0.482	MXN0.482	4.84%	02/25/2019	-1%
2018	MXN0.484	MXN0.484
11/22/2018	MXN0.484	MXN0.484	2.42%	11/26/2018

*Amounts are shown in the stock exchange currency (MXN) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.59%
Annual Dividend	MXN2.48
Payout Frequency	Quartly
Ex-Dividend Date	05/23/2025
Dividend Growth	6.34%

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