Invesco Core Plus Bond Fund Class Y (CPBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -12.21% | ||
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 | - | |
29 May 2026 | $0.03 | -0.29% | |
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 | - | |
10Y Growth
0.55%
5Y Growth
7.69%
3Y Growth
-7.23%
1Y Growth
-19.88%
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 $0.38 per share, with a dividend yield of 4.36%.
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 4.36%.
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 October 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 October 30, 2026.
How safe is the dividend of Invesco Core Plus Bond Fund Class Y?▼
Invesco Core Plus Bond Fund Class Y has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.69%.
What is the dividend of Invesco Core Plus Bond Fund Class Y?▼
Invesco Core Plus Bond Fund Class Y currently pays a dividend of $0.03 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 September 30, 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 September 30, 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.