Invesco Total Return Bond (GTO) Dividend 2026
$47.4
-$0.04-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.24 | +0.5% | ||
27 Feb 2026 | $0.17 | - | |
23 Jan 2026 | $0.18 | -3.75% | |
| $2.23 | +8.58% | ||
26 Dec 2025 | $0.19 | - | |
28 Nov 2025 | $0.19 | - | |
24 Oct 2025 | $0.19 | -8.66% | |
26 Sep 2025 | $0.21 | - | |
22 Aug 2025 | $0.2 | - | |
25 Jul 2025 | $0.18 | +6.71% | |
27 Jun 2025 | $0.17 | -5.66% | |
23 May 2025 | $0.18 | -1.68% | |
25 Apr 2025 | $0.18 | -4.11% | |
28 Mar 2025 | $0.19 | +9.09% | |
28 Feb 2025 | $0.17 | +0.06% | |
24 Jan 2025 | $0.17 | -1.1% | |
| $2.05 | +7.29% | ||
27 Dec 2024 | $0.17 | +9.65% | |
22 Nov 2024 | $0.16 | -4.74% | |
25 Oct 2024 | $0.17 | -3.47% | |
27 Sep 2024 | $0.17 | +14.21% | |
23 Aug 2024 | $0.15 | -11.72% | |
26 Jul 2024 | $0.17 | -3.81% | |
10Y Growth
4.53%
5Y Growth
15.55%
3Y Growth
5.39%
1Y Growth
0.5%
Community
FAQ
How much dividend does Invesco Total Return Bond pay?▼
Invesco Total Return Bond pays an annual dividend of $2.24 per share, with a dividend yield of 4.73%.
What is the dividend yield of Invesco Total Return Bond?▼
The current dividend yield of Invesco Total Return Bond is 4.73%.
When does Invesco Total Return Bond pay dividends?▼
Invesco Total Return Bond pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Invesco Total Return Bond?▼
The next dividend payment from Invesco Total Return Bond is estimated for February 27, 2026.
How safe is the dividend of Invesco Total Return Bond?▼
Invesco Total Return Bond paid dividend every year within the last 9 years.
What is the dividend of Invesco Total Return Bond?▼
Invesco Total Return Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Invesco Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Total Return Bond, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did Invesco Total Return Bond pay the last dividend?▼
The last dividend payment from Invesco Total Return Bond was made on January 23, 2026.
What was the dividend of Invesco Total Return Bond in 2025?▼
In 2025, Invesco Total Return Bond paid a total dividend of $2.23 per share.
In which currency does Invesco Total Return Bond distribute the dividend?▼
Invesco Total Return Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer