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Invesco Core Fixed Income (GTOC) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.01
-$0.18-0.76%Monday 00:00
Dividend Yield
5.35%
Dividend amount
$0.09
Last ex-date
Oct 19, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Core Fixed Income (GTOC). Dividend Frequency: monthly. The latest recorded dividend from Invesco Core Fixed Income was $0.09 per share. Last ex-date: October 19, 2026. The last dividend payment from Invesco Core Fixed Income was made on September 25, 2026. The next dividend payment from Invesco Core Fixed Income is scheduled for October 23, 2026. Next dividend amount: $0.11. The current dividend yield of Invesco Core Fixed Income is 5.35%.

Upcoming

Oct 23
Dividend Payment
Increased
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 

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$0.81
-
Sep 25, 2026
$0.09
+4.17%
Aug 28, 2026
$0.09
-3.01%
Jul 24, 2026
$0.09
-5.91%
Jun 26, 2026
$0.10
+4.16%
May 22, 2026
$0.09
+14.12%
Apr 24, 2026
$0.08
-0.58%
Mar 27, 2026
$0.08
-5.5%
Feb 27, 2026
$0.09
+0.79%
Jan 23, 2026
$0.09
-35.88%
$0.48
-
Dec 26, 2025
$0.14
+94.32%
Nov 28, 2025
$0.07
-33.89%
Oct 24, 2025
$0.11
+51.49%
Sep 26, 2025
$0.07
-25.43%
Aug 22, 2025
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
584.8%

Community

FAQs

How much dividend does Invesco Core Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Core Fixed Income is $1.29 per share.
What is the dividend yield of Invesco Core Fixed Income?▼
The current dividend yield of Invesco Core Fixed Income is 5.35%.
When does Invesco Core Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Core Fixed Income is scheduled for October 23, 2026.
When is the next dividend from Invesco Core Fixed Income?▼
The next dividend payment from Invesco Core Fixed Income is scheduled for October 23, 2026.
What is the dividend of Invesco Core Fixed Income?▼
The latest recorded dividend from Invesco Core Fixed Income was $0.09 per share.
When did I have to buy the shares of Invesco Core Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Fixed Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Core Fixed Income pay the last dividend?▼
The last dividend payment from Invesco Core Fixed Income was made on September 25, 2026.
What was the dividend of Invesco Core Fixed Income in 2025?▼
Invesco Core Fixed Income has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.