Invesco High Yield Systematic Bond (GTOQ) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.61
+$0.11+0.51%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.15 | - | |
Sep 25, 2026 | $0.14 | +1.23% | |
Aug 28, 2026 | $0.13 | +6% | |
Jul 24, 2026 | $0.13 | -0.69% | |
Jun 26, 2026 | $0.13 | -0.33% | |
May 22, 2026 | $0.13 | +2.84% | |
Apr 24, 2026 | $0.13 | +5.05% | |
Mar 27, 2026 | $0.12 | -0.63% | |
Feb 27, 2026 | $0.12 | -5.38% | |
Jan 23, 2026 | $0.13 | -2.54% | |
| $1.60 | -1.55% | ||
Dec 26, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 24, 2025 | $0.15 | - | |
Sep 26, 2025 | $0.13 | - | |
Aug 22, 2025 | $0.12 | - | |
Jul 25, 2025 | $0.13 | -0.2% | |
Jun 27, 2025 | $0.13 | -18.04% | |
May 23, 2025 | $0.15 | +21.86% | |
Apr 25, 2025 | $0.13 | -8.92% | |
Mar 28, 2025 | $0.14 | +1.69% | |
Feb 28, 2025 | $0.14 | -1% | |
10Y Growth
0%
5Y Growth
12.69%
3Y Growth
1.26%
1Y Growth
-2.77%
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FAQs
How much dividend does Invesco High Yield Systematic Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Systematic Bond is $1.55 per share.
What is the dividend yield of Invesco High Yield Systematic Bond?▼
The current dividend yield of Invesco High Yield Systematic Bond is 7.18%.
When does Invesco High Yield Systematic Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco High Yield Systematic Bond is estimated for October 23, 2026.
When is the next dividend from Invesco High Yield Systematic Bond?▼
The next dividend payment from Invesco High Yield Systematic Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco High Yield Systematic Bond?▼
Invesco High Yield Systematic Bond has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.69%.
What is the dividend of Invesco High Yield Systematic Bond?▼
The latest recorded dividend from Invesco High Yield Systematic Bond was $0.14 per share.
When did I have to buy the shares of Invesco High Yield Systematic Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Systematic Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco High Yield Systematic Bond pay the last dividend?▼
The last dividend payment from Invesco High Yield Systematic Bond was made on September 25, 2026.
What was the dividend of Invesco High Yield Systematic Bond in 2025?▼
Invesco High Yield Systematic Bond has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.