Invesco U.S. Hybrid Bond (HBRD) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.68
-$0.04-0.17%Monday 00:00
Dividend Yield
5.88%
Dividend amount
$0.12
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco U.S. Hybrid Bond (HBRD) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.12 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco U.S. Hybrid Bond (HBRD) is 5.88%.

Upcoming

Past

DateAmountChange
$1.19
-
Oct 23, 2026
$0.12
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco U.S. Hybrid Bond pay?▼
Invesco U.S. Hybrid Bond pays an annual dividend of $1.39 per share, with a dividend yield of 5.88%.
What is the dividend yield of Invesco U.S. Hybrid Bond?▼
The current dividend yield of Invesco U.S. Hybrid Bond is 5.88%.
When does Invesco U.S. Hybrid Bond pay dividends?▼
Invesco U.S. Hybrid Bond pays dividends monthly. The next payment is expected on October 23, 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 October 23, 2026.
How safe is the dividend of Invesco U.S. Hybrid Bond?▼
Invesco U.S. Hybrid Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco U.S. Hybrid Bond?▼
Invesco U.S. Hybrid Bond currently pays a dividend of $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 September 21, 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 September 25, 2026.
In which currency does Invesco U.S. Hybrid Bond distribute the dividend?▼
Invesco U.S. Hybrid Bond distributes its dividends in USD.