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Invesco ESG Canadian Core Plus Bond (BESG.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.67
+C$0.04+0.26% Friday 00:00
Dividend Yield
4.23%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Invesco ESG Canadian Core Plus Bond (BESG.TO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.06 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Invesco ESG Canadian Core Plus Bond (BESG.TO) is 4.23%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.66
-8.72%
07 Oct 2026
C$0.06
-
03 Sep 2026
C$0.06
+1.07%
10 Aug 2026
C$0.06
+2.37%
08 Jul 2026
C$0.05
+0.27%
05 Jun 2026
C$0.05
-5.07%
07 May 2026
C$0.06
+7.81%
08 Apr 2026
C$0.05
-1.84%
06 Mar 2026
C$0.05
-0.18%
06 Feb 2026
C$0.05
+0.65%
08 Jan 2026
C$0.05
+2.5%
C$0.73
-12.8%
05 Dec 2025
C$0.05
-5.15%
07 Nov 2025
C$0.06
-3.03%
07 Oct 2025
C$0.06
+1.66%
08 Sep 2025
C$0.06
-2.99%
08 Aug 2025
C$0.06
+3.04%
08 Jul 2025
C$0.06
-0.49%
06 Jun 2025
C$0.06
+0.16%
07 May 2025
C$0.06
-1.72%
07 Apr 2025
C$0.06
-5.07%
07 Mar 2025
C$0.06
+5.28%
10Y Growth
0.51%
5Y Growth
6.57%
3Y Growth
-16.5%
1Y Growth
-9.82%

Community

FAQ

How much dividend does Invesco ESG Canadian Core Plus Bond pay?▼
Invesco ESG Canadian Core Plus Bond pays an annual dividend of C$0.66 per share, with a dividend yield of 4.23%.
What is the dividend yield of Invesco ESG Canadian Core Plus Bond?▼
The current dividend yield of Invesco ESG Canadian Core Plus Bond is 4.23%.
When does Invesco ESG Canadian Core Plus Bond pay dividends?▼
Invesco ESG Canadian Core Plus Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Invesco ESG Canadian Core Plus Bond?▼
The next dividend payment from Invesco ESG Canadian Core Plus Bond is estimated for October 07, 2026.
How safe is the dividend of Invesco ESG Canadian Core Plus Bond?▼
Invesco ESG Canadian Core Plus Bond has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of Invesco ESG Canadian Core Plus Bond?▼
Invesco ESG Canadian Core Plus Bond currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of Invesco ESG Canadian Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco ESG Canadian Core Plus Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Invesco ESG Canadian Core Plus Bond pay the last dividend?▼
The last dividend payment from Invesco ESG Canadian Core Plus Bond was made on September 03, 2026.
What was the dividend of Invesco ESG Canadian Core Plus Bond in 2025?▼
In 2025, Invesco ESG Canadian Core Plus Bond paid a total dividend of C$0.73 per share.
In which currency does Invesco ESG Canadian Core Plus Bond distribute the dividend?▼
Invesco ESG Canadian Core Plus Bond distributes its dividends in CAD.