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

$24.33
-$0.06-0.25% Monday 00:00
Dividend Yield
5.76%
Dividend amount
$0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 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 September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.12 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco U.S. Hybrid Bond (HBRD) is 5.76%.

Upcoming

Past

DateAmountChange
$1.19
-
25 Sep 2026
$0.12
-
28 Aug 2026
$0.12
-3.09%
24 Jul 2026
$0.12
+1.76%
26 Jun 2026
$0.12
-1.66%
22 May 2026
$0.12
+1.88%
24 Apr 2026
$0.12
-8.34%
27 Mar 2026
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco U.S. Hybrid Bond pay?
Invesco U.S. Hybrid Bond pays an annual dividend of $1.40 per share, with a dividend yield of 5.76%.
What is the dividend yield of Invesco U.S. Hybrid Bond?
The current dividend yield of Invesco U.S. Hybrid Bond is 5.76%.
When does Invesco U.S. Hybrid Bond pay dividends?
Invesco U.S. Hybrid Bond pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 August 24, 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 August 28, 2026.
In which currency does Invesco U.S. Hybrid Bond distribute the dividend?
Invesco U.S. Hybrid Bond distributes its dividends in USD.