Invesco Core Plus Bond Fund Class R (CPBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -11.61% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +0.32% | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.32% | |
31 Mar 2026 | $0.03 | -0.96% | |
30 Jan 2026 | $0.03 | -2.18% | |
| $0.39 | -2.59% | ||
31 Dec 2025 | $0.03 | -0.62% | |
28 Nov 2025 | $0.03 | -0.31% | |
31 Oct 2025 | $0.03 | +2.53% | |
30 Sep 2025 | $0.03 | +5.33% | |
29 Aug 2025 | $0.03 | -10.45% | |
31 Jul 2025 | $0.03 | +0.3% | |
30 Jun 2025 | $0.03 | +1.89% | |
30 May 2025 | $0.03 | -1.27% | |
30 Apr 2025 | $0.03 | -0.9% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | +0.3% | |
10Y Growth
0.98%
5Y Growth
10.95%
3Y Growth
-5.07%
1Y Growth
-20.33%
Community
FAQ
How much dividend does Invesco Core Plus Bond Fund Class R pay?▼
Invesco Core Plus Bond Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 3.94%.
What is the dividend yield of Invesco Core Plus Bond Fund Class R?▼
The current dividend yield of Invesco Core Plus Bond Fund Class R is 3.94%.
When does Invesco Core Plus Bond Fund Class R pay dividends?▼
Invesco Core Plus Bond Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Core Plus Bond Fund Class R?▼
The next dividend payment from Invesco Core Plus Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Invesco Core Plus Bond Fund Class R?▼
Invesco Core Plus Bond Fund Class R has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.95%.
What is the dividend of Invesco Core Plus Bond Fund Class R?▼
Invesco Core Plus Bond Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Core Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Core Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Core Plus Bond Fund Class R was made on September 30, 2026.
What was the dividend of Invesco Core Plus Bond Fund Class R in 2025?▼
In 2025, Invesco Core Plus Bond Fund Class R paid a total dividend of $0.39 per share.
In which currency does Invesco Core Plus Bond Fund Class R distribute the dividend?▼
Invesco Core Plus Bond Fund Class R distributes its dividends in USD.