Invesco Core Bond Fund Class Y (OPBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.38
-$0.02-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -12.72% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -0.5% | |
29 May 2026 | $0.02 | -1.48% | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -1.93% | |
| $0.25 | -3.67% | ||
31 Dec 2025 | $0.02 | -0.48% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +0.48% | |
30 Sep 2025 | $0.02 | -2.36% | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | -0.47% | |
30 Jun 2025 | $0.02 | +2.9% | |
30 May 2025 | $0.02 | -2.36% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | -0.47% | |
28 Feb 2025 | $0.02 | +0.47% | |
31 Jan 2025 | $0.02 | -10.17% | |
10Y Growth
0.98%
5Y Growth
13.26%
3Y Growth
-2.71%
1Y Growth
-13.27%
Community
FAQ
How much dividend does Invesco Core Bond Fund Class Y pay?▼
Invesco Core Bond Fund Class Y pays an annual dividend of $0.22 per share, with a dividend yield of 4.07%.
What is the dividend yield of Invesco Core Bond Fund Class Y?▼
The current dividend yield of Invesco Core Bond Fund Class Y is 4.07%.
When does Invesco Core Bond Fund Class Y pay dividends?▼
Invesco Core Bond Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Core Bond Fund Class Y?▼
The next dividend payment from Invesco Core Bond Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Invesco Core Bond Fund Class Y?▼
Invesco Core Bond Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.26%.
What is the dividend of Invesco Core Bond Fund Class Y?▼
Invesco Core Bond Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Core Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Core Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Core Bond Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Core Bond Fund Class Y in 2025?▼
In 2025, Invesco Core Bond Fund Class Y paid a total dividend of $0.25 per share.
In which currency does Invesco Core Bond Fund Class Y distribute the dividend?▼
Invesco Core Bond Fund Class Y distributes its dividends in USD.