Invesco High Yield Systematic Bond (GTOQ) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.31
+$0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -3.39% | ||
25 Sep 2026 | $0.13 | - | |
28 Aug 2026 | $0.13 | +6% | |
24 Jul 2026 | $0.13 | -0.69% | |
26 Jun 2026 | $0.13 | -0.33% | |
22 May 2026 | $0.13 | +2.84% | |
24 Apr 2026 | $0.13 | +5.05% | |
27 Mar 2026 | $0.12 | -0.63% | |
27 Feb 2026 | $0.12 | -5.38% | |
23 Jan 2026 | $0.13 | -2.54% | |
| $1.60 | -1.55% | ||
26 Dec 2025 | $0.13 | - | |
28 Nov 2025 | $0.13 | - | |
24 Oct 2025 | $0.15 | - | |
26 Sep 2025 | $0.13 | - | |
22 Aug 2025 | $0.12 | - | |
25 Jul 2025 | $0.13 | -0.2% | |
27 Jun 2025 | $0.13 | -18.04% | |
23 May 2025 | $0.15 | +21.86% | |
25 Apr 2025 | $0.13 | -8.92% | |
28 Mar 2025 | $0.14 | +1.69% | |
28 Feb 2025 | $0.14 | -1% | |
10Y Growth
N/A
5Y Growth
18.25%
3Y Growth
1.36%
1Y Growth
-4.15%
Community
FAQ
How much dividend does Invesco High Yield Systematic Bond pay?▼
Invesco High Yield Systematic Bond pays an annual dividend of $1.54 per share, with a dividend yield of 6.91%.
What is the dividend yield of Invesco High Yield Systematic Bond?▼
The current dividend yield of Invesco High Yield Systematic Bond is 6.91%.
When does Invesco High Yield Systematic Bond pay dividends?▼
Invesco High Yield Systematic Bond pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 18.25%.
What is the dividend of Invesco High Yield Systematic Bond?▼
Invesco High Yield Systematic Bond currently pays a dividend of $0.13 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 August 24, 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 August 28, 2026.
What was the dividend of Invesco High Yield Systematic Bond in 2025?▼
In 2025, Invesco High Yield Systematic Bond paid a total dividend of $1.60 per share.
In which currency does Invesco High Yield Systematic Bond distribute the dividend?▼
Invesco High Yield Systematic Bond distributes its dividends in USD.