$8.59
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $8.69 | +6,682.98% | ||
Dec 19, 2023 (Ex Date) | $8.59 | +91,230.85% | |
Nov 16, 2023 | $0.01 | - | |
Oct 19, 2023 | $0.01 | - | |
Sep 28, 2023 | $0.01 | -1.05% | |
Aug 17, 2023 | $0.01 | +1.06% | |
Jul 20, 2023 | $0.01 | - | |
Jun 22, 2023 | $0.01 | -1.05% | |
May 18, 2023 | $0.01 | - | |
Apr 20, 2023 | $0.01 | - | |
Mar 23, 2023 | $0.01 | - | |
Feb 16, 2023 | $0.01 | +1.06% | |
Jan 19, 2023 | $0.01 | - | |
| $0.13 | -45.63% | ||
Dec 14, 2022 | $0.01 | - | |
Nov 17, 2022 | $0.01 | - | |
Oct 20, 2022 | $0.01 | -1.05% | |
Sep 22, 2022 | $0.01 | -1.04% | |
Aug 18, 2022 | $0.01 | -44.83% | |
Jul 21, 2022 | $0.02 | - | |
Jun 23, 2022 | $0.02 | +93.33% | |
May 19, 2022 | $0.01 | -2.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco World Bond Factor Fund Class R5?▼
The current dividend yield of Invesco World Bond Factor Fund Class R5 is 0%.
What is the dividend of Invesco World Bond Factor Fund Class R5?▼
The latest recorded dividend from Invesco World Bond Factor Fund Class R5 was $8.59 per share.
When did I have to buy the shares of Invesco World Bond Factor Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco World Bond Factor Fund Class R5, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Invesco World Bond Factor Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco World Bond Factor Fund Class R5 was made on November 16, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.