INVESCO CORE PLUS BOND FUND CLASS Y (CPBYX) Dividend 2026
$9.32
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -9.5% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -0.85% | |
30 Jan 2026 | $0.04 | -2.22% | |
| $0.44 | -2.28% | ||
31 Dec 2025 | $0.04 | -0.28% | |
28 Nov 2025 | $0.04 | -0.28% | |
31 Oct 2025 | $0.04 | +2.54% | |
30 Sep 2025 | $0.04 | +4.42% | |
29 Aug 2025 | $0.03 | -9.12% | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.2% | |
30 May 2025 | $0.04 | -1.62% | |
30 Apr 2025 | $0.04 | -0.54% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | - | |
| $0.45 | +4.31% | ||
31 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | +0.27% | |
31 Oct 2024 | $0.04 | -0.27% | |
30 Sep 2024 | $0.04 | - | |
30 Aug 2024 | $0.04 | -0.8% | |
10Y Growth
1.94%
5Y Growth
10.52%
3Y Growth
-2.65%
1Y Growth
-9.5%
Community
FAQ
How much dividend does INVESCO CORE PLUS BOND FUND CLASS Y pay?▼
INVESCO CORE PLUS BOND FUND CLASS Y pays an annual dividend of $0.4 per share, with a dividend yield of 4.25%.
What is the dividend yield of INVESCO CORE PLUS BOND FUND CLASS Y?▼
The current dividend yield of INVESCO CORE PLUS BOND FUND CLASS Y is 4.25%.
When does INVESCO CORE PLUS BOND FUND CLASS Y pay dividends?▼
INVESCO CORE PLUS BOND FUND CLASS Y pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INVESCO CORE PLUS BOND FUND CLASS Y?▼
The next dividend payment from INVESCO CORE PLUS BOND FUND CLASS Y is estimated for April 30, 2026.
How safe is the dividend of INVESCO CORE PLUS BOND FUND CLASS Y?▼
INVESCO CORE PLUS BOND FUND CLASS Y paid dividend every year within the last 16 years.
What is the dividend of INVESCO CORE PLUS BOND FUND CLASS Y?▼
INVESCO CORE PLUS BOND FUND CLASS Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INVESCO CORE PLUS BOND FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from INVESCO CORE PLUS BOND FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did INVESCO CORE PLUS BOND FUND CLASS Y pay the last dividend?▼
The last dividend payment from INVESCO CORE PLUS BOND FUND CLASS Y was made on March 31, 2026.
What was the dividend of INVESCO CORE PLUS BOND FUND CLASS Y in 2025?▼
In 2025, INVESCO CORE PLUS BOND FUND CLASS Y paid a total dividend of $0.44 per share.
In which currency does INVESCO CORE PLUS BOND FUND CLASS Y distribute the dividend?▼
INVESCO CORE PLUS BOND FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer