Invesco CEF Income Composite (PCEF.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.19
+$0.00+0%Monday 00:00
Dividend Yield
7.11%
Dividend amount
$0.13
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco CEF Income Composite (PCEF.BOATS) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.13 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco CEF Income Composite (PCEF.BOATS) is 7.11%.

Upcoming

Past

DateAmountChange
$1.51
-4.92%
Oct 23, 2026
$0.13
-
Sep 25, 2026
$0.12
-
Aug 28, 2026
$0.12
-2.3%
Jul 24, 2026
$0.12
-3.29%
Jun 26, 2026
$0.12
-3.17%
May 22, 2026
$0.13
-3.1%
Apr 24, 2026
$0.13
-0.1%
Mar 27, 2026
$0.13
-0.12%
Feb 27, 2026
$0.13
-0.07%
Jan 23, 2026
$0.13
-0.05%
$1.58
-5.99%
Dec 26, 2025
$0.13
-0.05%
Nov 28, 2025
$0.13
-
Oct 24, 2025
$0.13
-
Sep 26, 2025
$0.13
-0.04%
Aug 22, 2025
$0.13
-
Jul 25, 2025
$0.13
-0.02%
Jun 27, 2025
$0.13
-0.05%
May 23, 2025
$0.13
-0.02%
Apr 25, 2025
$0.13
-3.68%
Mar 28, 2025
$0.14
-0.07%
10Y Growth
-1.75%
5Y Growth
-1.52%
3Y Growth
-5.48%
1Y Growth
-5.95%

Community

FAQs

How much dividend does Invesco CEF Income Composite pay?▼
Invesco CEF Income Composite pays an annual dividend of $1.51 per share, with a dividend yield of 7.11%.
What is the dividend yield of Invesco CEF Income Composite?▼
The current dividend yield of Invesco CEF Income Composite is 7.11%.
When does Invesco CEF Income Composite pay dividends?▼
Invesco CEF Income Composite pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco CEF Income Composite?▼
The next dividend payment from Invesco CEF Income Composite is estimated for October 23, 2026.
How safe is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.52%.
What is the dividend of Invesco CEF Income Composite?▼
Invesco CEF Income Composite currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Invesco CEF Income Composite to receive the previous dividend?▼
To receive the previous dividend from Invesco CEF Income Composite, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco CEF Income Composite pay the last dividend?▼
The last dividend payment from Invesco CEF Income Composite was made on September 25, 2026.
What was the dividend of Invesco CEF Income Composite in 2025?▼
In 2025, Invesco CEF Income Composite paid a total dividend of $1.58 per share.
In which currency does Invesco CEF Income Composite distribute the dividend?▼
Invesco CEF Income Composite distributes its dividends in USD.