Invesco U.S. Hybrid Bond (HBRD) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.85
-$0.03-0.1%Tuesday 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 | $0.96 | - | |
Oct 23, 2026 | $0.12 | +2.24% | |
Sep 25, 2026 | $0.12 | -0.7% | |
Aug 28, 2026 | $0.12 | -3.09% | |
Jul 24, 2026 | $0.12 | +1.76% | |
Jun 26, 2026 | $0.12 | -1.66% | |
May 22, 2026 | $0.12 | +1.88% | |
Apr 24, 2026 | $0.12 | -8.36% | |
Mar 27, 2026 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Invesco U.S. Hybrid Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco U.S. Hybrid Bond is $1.42 per share.
What is the dividend yield of Invesco U.S. Hybrid Bond?▼
The current dividend yield of Invesco U.S. Hybrid Bond is 5.97%.
When does Invesco U.S. Hybrid Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco U.S. Hybrid Bond is estimated for November 27, 2026.
When is the next dividend from Invesco U.S. Hybrid Bond?▼
The next dividend payment from Invesco U.S. Hybrid Bond is estimated for November 27, 2026.
What is the dividend of Invesco U.S. Hybrid Bond?▼
The latest recorded dividend from Invesco U.S. Hybrid Bond was $0.12 per share.
When did I have to buy the shares of Invesco U.S. Hybrid Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco U.S. Hybrid Bond, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Invesco U.S. Hybrid Bond pay the last dividend?▼
The last dividend payment from Invesco U.S. Hybrid Bond was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.