Invesco Core Plus Bond Fund (ACPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
+$0.02+0.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +0.3% | |
May 29, 2026 | $0.03 | -0.3% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | -0.9% | |
Jan 30, 2026 | $0.03 | -2.35% | |
| $0.41 | -2.44% | ||
Dec 31, 2025 | $0.03 | -0.29% | |
Nov 28, 2025 | $0.03 | -0.29% | |
Oct 31, 2025 | $0.03 | +2.39% | |
Sep 30, 2025 | $0.03 | +5.02% | |
Aug 29, 2025 | $0.03 | -9.89% | |
Jul 31, 2025 | $0.04 | +0.28% | |
Jun 30, 2025 | $0.04 | +1.91% | |
May 30, 2025 | $0.03 | -1.59% | |
Apr 30, 2025 | $0.04 | -0.56% | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | +0.28% | |
Jan 31, 2025 | $0.04 | - | |
| $0.43 | +4.58% | ||
Dec 31, 2024 | $0.04 | - | |
10Y Growth
0.74%
5Y Growth
9.14%
3Y Growth
-7.33%
1Y Growth
-20.11%
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FAQs
How much dividend does Invesco Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Core Plus Bond Fund is $0.37 per share.
What is the dividend yield of Invesco Core Plus Bond Fund?▼
The current dividend yield of Invesco Core Plus Bond Fund is 4.17%.
When does Invesco Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Core Plus Bond Fund is estimated for October 30, 2026.
When is the next dividend from Invesco Core Plus Bond Fund?▼
The next dividend payment from Invesco Core Plus Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Core Plus Bond Fund?▼
Invesco Core Plus Bond Fund has paid a dividend for 16 consecutive years, with 5-year dividend growth of 9.14%.
What is the dividend of Invesco Core Plus Bond Fund?▼
The latest recorded dividend from Invesco Core Plus Bond Fund was $0.03 per share.
When did I have to buy the shares of Invesco Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Core Plus Bond Fund was made on August 31, 2026.
What was the dividend of Invesco Core Plus Bond Fund in 2025?▼
Invesco Core Plus Bond Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.