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
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 | $1.28 | - | |
Oct 23, 2026 | $0.13 | -5.01% | |
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
0%
5Y Growth
12.44%
3Y Growth
0.7%
1Y Growth
-4.51%
Community
FAQs
How much dividend does Invesco High Yield Bond Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Bond Factor is $1.53 per share.
What is the dividend yield of Invesco High Yield Bond Factor?▼
The current dividend yield of Invesco High Yield Bond Factor is 6.77%.
When does Invesco High Yield Bond Factor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco High Yield Bond Factor is estimated for November 27, 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 November 27, 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 5-year dividend growth of 12.44%.
What is the dividend of Invesco High Yield Bond Factor?▼
The latest recorded dividend from Invesco High Yield Bond Factor was $0.13 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 October 19, 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 October 23, 2026.
What was the dividend of Invesco High Yield Bond Factor in 2025?▼
Invesco High Yield Bond Factor has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.