Invesco High Yield Bond Factor (IHYF.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.65
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -2.82% | ||
Oct 23, 2026 | $0.15 | - | |
Sep 25, 2026 | $0.14 | +1.23% | |
Aug 28, 2026 | $0.13 | +6% | |
Jul 24, 2026 | $0.13 | -0.69% | |
Jun 26, 2026 | $0.13 | -0.33% | |
May 22, 2026 | $0.13 | +2.84% | |
Apr 24, 2026 | $0.13 | +5.05% | |
Mar 27, 2026 | $0.12 | -0.63% | |
Feb 27, 2026 | $0.12 | -5.38% | |
Jan 23, 2026 | $0.13 | -2.54% | |
| $1.60 | -1.55% | ||
Dec 26, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 24, 2025 | $0.15 | - | |
Sep 26, 2025 | $0.13 | - | |
Aug 22, 2025 | $0.12 | - | |
Jul 25, 2025 | $0.13 | -0.2% | |
Jun 27, 2025 | $0.13 | -18.04% | |
May 23, 2025 | $0.15 | +21.86% | |
Apr 25, 2025 | $0.13 | -8.92% | |
Mar 28, 2025 | $0.14 | +1.69% | |
10Y Growth
N/A
5Y Growth
15.16%
3Y Growth
1.36%
1Y Growth
-4.15%
Community
FAQs
How much dividend does Invesco High Yield Bond Factor pay?▼
Invesco High Yield Bond Factor pays an annual dividend of $1.55 per share, with a dividend yield of 6.84%.
What is the dividend yield of Invesco High Yield Bond Factor?▼
The current dividend yield of Invesco High Yield Bond Factor is 6.84%.
When does Invesco High Yield Bond Factor pay dividends?▼
Invesco High Yield Bond Factor pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco High Yield Bond Factor?▼
The next dividend payment from Invesco High Yield Bond Factor is estimated for October 23, 2026.
How safe is the dividend of Invesco High Yield Bond Factor?▼
Invesco High Yield Bond Factor has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.16%.
What is the dividend of Invesco High Yield Bond Factor?▼
Invesco High Yield Bond Factor currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Invesco High Yield Bond Factor to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Bond Factor, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco High Yield Bond Factor pay the last dividend?▼
The last dividend payment from Invesco High Yield Bond Factor was made on September 25, 2026.
What was the dividend of Invesco High Yield Bond Factor in 2025?▼
In 2025, Invesco High Yield Bond Factor paid a total dividend of $1.60 per share.
In which currency does Invesco High Yield Bond Factor distribute the dividend?▼
Invesco High Yield Bond Factor distributes its dividends in USD.