Invesco Fixed Income Series 1152.2 (FGOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
+$0.01+0.09%Thursday 00:00
Dividend Yield
5.77%
Dividend amount
$9.77
Last ex-date
May 29, 2026
Last pay date
Jun 1, 2026

Summary

Invesco Fixed Income Series 1152.2 (FGOPIX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Fixed Income Series 1152.2 was $9.77 per share. Last ex-date: May 29, 2026. The last dividend payment from Invesco Fixed Income Series 1152.2 was made on June 1, 2026. The next dividend payment from Invesco Fixed Income Series 1152.2 is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Invesco Fixed Income Series 1152.2 is 5.77%.

Upcoming

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.

DateAmountChange
· YTD$9.96
-
Jun 1, 2026
$9.77
+20,962.72%
Apr 25, 2026
$0.05
-2.52%
Mar 25, 2026
$0.05
-
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+1.28%
$0.60
+484.86%
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-0.21%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
+1.95%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
-9.23%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
+101.19%
Jan 8, 2025
$0.03
-50.59%
$0.10
-
Dec 25, 2024
$0.05
-
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.37%

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FAQs

How much dividend does Invesco Fixed Income Series 1152.2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Fixed Income Series 1152.2 is $0.56 per share.
What is the dividend yield of Invesco Fixed Income Series 1152.2?▼
The current dividend yield of Invesco Fixed Income Series 1152.2 is 5.77%.
When does Invesco Fixed Income Series 1152.2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Fixed Income Series 1152.2 is estimated for November 25, 2026.
When is the next dividend from Invesco Fixed Income Series 1152.2?▼
The next dividend payment from Invesco Fixed Income Series 1152.2 is estimated for November 25, 2026.
How safe is the dividend of Invesco Fixed Income Series 1152.2?▼
Invesco Fixed Income Series 1152.2 has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Fixed Income Series 1152.2?▼
The latest recorded dividend from Invesco Fixed Income Series 1152.2 was $9.77 per share.
When did I have to buy the shares of Invesco Fixed Income Series 1152.2 to receive the previous dividend?▼
To receive the previous dividend from Invesco Fixed Income Series 1152.2, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Invesco Fixed Income Series 1152.2 pay the last dividend?▼
The last dividend payment from Invesco Fixed Income Series 1152.2 was made on June 1, 2026.
What was the dividend of Invesco Fixed Income Series 1152.2 in 2025?▼
Invesco Fixed Income Series 1152.2 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.