Invesco Core Bond Fund (OPBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.38
+$0.01+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -10.44% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | -1.28% | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -3.11% | |
| $0.20 | -4.69% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | -0.62% | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | -2.41% | |
29 Aug 2025 | $0.02 | -0.6% | |
31 Jul 2025 | $0.02 | +0.6% | |
30 Jun 2025 | $0.02 | +2.47% | |
30 May 2025 | $0.02 | -2.41% | |
30 Apr 2025 | $0.02 | -0.6% | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | +0.6% | |
10Y Growth
-1.34%
5Y Growth
18.87%
3Y Growth
-17%
1Y Growth
-45.17%
Community
FAQ
How much dividend does Invesco Core Bond Fund pay?▼
Invesco Core Bond Fund pays an annual dividend of $0.18 per share, with a dividend yield of 3.29%.
What is the dividend yield of Invesco Core Bond Fund?▼
The current dividend yield of Invesco Core Bond Fund is 3.29%.
When does Invesco Core Bond Fund pay dividends?▼
Invesco Core Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Core Bond Fund?▼
The next dividend payment from Invesco Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Core Bond Fund?▼
Invesco Core Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.87%.
What is the dividend of Invesco Core Bond Fund?▼
Invesco Core Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Core Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Core Bond Fund was made on September 30, 2026.
What was the dividend of Invesco Core Bond Fund in 2025?▼
In 2025, Invesco Core Bond Fund paid a total dividend of $0.20 per share.
In which currency does Invesco Core Bond Fund distribute the dividend?▼
Invesco Core Bond Fund distributes its dividends in USD.