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Invesco Corporate Bond Fund Class R6 (ICBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.87
-$0.01-0.17%Monday 00:00
Dividend Yield
5.23%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Corporate Bond Fund Class R6 (ICBFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Corporate Bond Fund Class R6 (ICBFX) is 5.23%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-8.79%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Jan 30, 2026
$0.03
-1.78%
$0.34
+0.72%
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
-
Jun 30, 2025
$0.03
+2.2%
May 30, 2025
$0.03
-2.15%
Apr 30, 2025
$0.03
-
Mar 31, 2025
$0.03
-
Feb 28, 2025
$0.03
-
10Y Growth
-5.46%
5Y Growth
-7.62%
3Y Growth
-17.86%
1Y Growth
-50.36%

Community

FAQs

How much dividend does Invesco Corporate Bond Fund Class R6 pay?▼
Invesco Corporate Bond Fund Class R6 pays an annual dividend of $0.31 per share, with a dividend yield of 5.23%.
What is the dividend yield of Invesco Corporate Bond Fund Class R6?▼
The current dividend yield of Invesco Corporate Bond Fund Class R6 is 5.23%.
When does Invesco Corporate Bond Fund Class R6 pay dividends?▼
Invesco Corporate Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Corporate Bond Fund Class R6?▼
The next dividend payment from Invesco Corporate Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Invesco Corporate Bond Fund Class R6?▼
Invesco Corporate Bond Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.62%.
What is the dividend of Invesco Corporate Bond Fund Class R6?▼
Invesco Corporate Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Corporate Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Corporate Bond Fund Class R6 was made on September 30, 2026.
What was the dividend of Invesco Corporate Bond Fund Class R6 in 2025?▼
In 2025, Invesco Corporate Bond Fund Class R6 paid a total dividend of $0.34 per share.
In which currency does Invesco Corporate Bond Fund Class R6 distribute the dividend?▼
Invesco Corporate Bond Fund Class R6 distributes its dividends in USD.