Invesco Total Return Bond (GTO.BOATS) February 2026 Dividend

$46.50
+$0.00+0%Monday 00:00
Dividend Yield
4.81%
Dividend amount
$2.24
$0.18
Per Share

Announced

Confirmed • December 30, 2025

Ex Date

Reached • February 22, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Invesco Total Return Bond⁩ (⁦GTO.BOATS⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of February 22, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

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