Invesco Total Return Bond (GTO) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.85
-$0.02-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.24 | +0.38% | ||
23 Oct 2026 | $0.19 | - | |
25 Sep 2026 | $0.19 | -1.08% | |
28 Aug 2026 | $0.20 | +3.58% | |
24 Jul 2026 | $0.19 | +1.84% | |
26 Jun 2026 | $0.19 | +4.97% | |
22 May 2026 | $0.18 | +4.74% | |
24 Apr 2026 | $0.17 | -6.15% | |
27 Mar 2026 | $0.18 | +0.69% | |
27 Feb 2026 | $0.18 | -2.09% | |
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 | - | |
26 Sep 2025 | $0.21 | - | |
22 Aug 2025 | $0.20 | - | |
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% | |
10Y Growth
12.51%
5Y Growth
1.58%
3Y Growth
5.89%
1Y Growth
6.6%
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 4.99%.
What is the dividend yield of Invesco Total Return Bond?▼
The current dividend yield of Invesco Total Return Bond is 4.99%.
When does Invesco Total Return Bond pay dividends?▼
Invesco Total Return Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Total Return Bond?▼
The next dividend payment from Invesco Total Return Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco Total Return Bond?▼
Invesco Total Return Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of Invesco Total Return Bond?▼
Invesco Total Return Bond currently pays a dividend of $0.19 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 September 21, 2026.
When did Invesco Total Return Bond pay the last dividend?▼
The last dividend payment from Invesco Total Return Bond was made on September 25, 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.