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Invesco Fundamental High Yield Corporate Bond Index (PFH-F.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.50
-C$0.10-0.57% Thursday 00:00
Dividend Yield
5.49%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Invesco Fundamental High Yield Corporate Bond Index (PFH-F.TO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.08 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Invesco Fundamental High Yield Corporate Bond Index (PFH-F.TO) is 5.49%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.96
+0%
07 Oct 2026
C$0.08
-
08 Sep 2026
C$0.08
-
07 Aug 2026
C$0.08
-
08 Jul 2026
C$0.08
-
05 Jun 2026
C$0.08
-
07 May 2026
C$0.08
-
07 Apr 2026
C$0.08
-
06 Mar 2026
C$0.08
-
06 Feb 2026
C$0.08
-
08 Jan 2026
C$0.10
-
C$0.96
+8.15%
05 Dec 2025
C$0.08
+0.47%
07 Nov 2025
C$0.08
+0.93%
07 Oct 2025
C$0.08
-0.18%
08 Sep 2025
C$0.08
+0.44%
08 Aug 2025
C$0.08
-0.56%
08 Jul 2025
C$0.08
-0.52%
06 Jun 2025
C$0.08
+0.04%
07 May 2025
C$0.08
+1.5%
07 Apr 2025
C$0.08
+0.43%
07 Mar 2025
C$0.08
-0.4%
10Y Growth
0.73%
5Y Growth
3.6%
3Y Growth
4.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Fundamental High Yield Corporate Bond Index pay?▼
Invesco Fundamental High Yield Corporate Bond Index pays an annual dividend of C$0.96 per share, with a dividend yield of 5.49%.
What is the dividend yield of Invesco Fundamental High Yield Corporate Bond Index?▼
The current dividend yield of Invesco Fundamental High Yield Corporate Bond Index is 5.49%.
When does Invesco Fundamental High Yield Corporate Bond Index pay dividends?▼
Invesco Fundamental High Yield Corporate Bond Index pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Invesco Fundamental High Yield Corporate Bond Index?▼
The next dividend payment from Invesco Fundamental High Yield Corporate Bond Index is estimated for October 07, 2026.
How safe is the dividend of Invesco Fundamental High Yield Corporate Bond Index?▼
Invesco Fundamental High Yield Corporate Bond Index has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of Invesco Fundamental High Yield Corporate Bond Index?▼
Invesco Fundamental High Yield Corporate Bond Index currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of Invesco Fundamental High Yield Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from Invesco Fundamental High Yield Corporate Bond Index, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Invesco Fundamental High Yield Corporate Bond Index pay the last dividend?▼
The last dividend payment from Invesco Fundamental High Yield Corporate Bond Index was made on September 08, 2026.
What was the dividend of Invesco Fundamental High Yield Corporate Bond Index in 2025?▼
In 2025, Invesco Fundamental High Yield Corporate Bond Index paid a total dividend of C$0.96 per share.
In which currency does Invesco Fundamental High Yield Corporate Bond Index distribute the dividend?▼
Invesco Fundamental High Yield Corporate Bond Index distributes its dividends in CAD.