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
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 | |
|---|---|---|---|
| C$0.96 | +8.15% | ||
Dec 5, 2025 | C$0.08 | +0.47% | |
Nov 7, 2025 | C$0.08 | +0.93% | |
Oct 7, 2025 | C$0.08 | -0.18% | |
Sep 8, 2025 | C$0.08 | +0.44% | |
Aug 8, 2025 | C$0.08 | -0.56% | |
Jul 8, 2025 | C$0.08 | -0.52% | |
Jun 6, 2025 | C$0.08 | +0.04% | |
May 7, 2025 | C$0.08 | +1.5% | |
Apr 7, 2025 | C$0.08 | +0.43% | |
Mar 7, 2025 | C$0.08 | -0.4% | |
Feb 7, 2025 | C$0.08 | -25.34% | |
Jan 8, 2025 | C$0.10 | +35.6% | |
| C$0.89 | +8.11% | ||
Dec 6, 2024 | C$0.08 | +0.08% | |
Nov 7, 2024 | C$0.08 | -0.01% | |
Oct 7, 2024 | C$0.08 | +0.22% | |
Sep 9, 2024 | C$0.08 | +1.66% | |
Aug 8, 2024 | C$0.07 | +0.29% | |
Jul 8, 2024 | C$0.07 | +0.34% | |
Jun 7, 2024 | C$0.07 | +1.92% | |
May 7, 2024 | C$0.07 | +10.18% | |
10Y Growth
0.73%
5Y Growth
3.6%
3Y Growth
4.47%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Fundamental High Yield Corporate Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Fundamental High Yield Corporate Bond Index is C$0.96 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Fundamental High Yield Corporate Bond Index is estimated for November 6, 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 November 6, 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 5-year dividend growth of 3.6%.
What is the dividend of Invesco Fundamental High Yield Corporate Bond Index?▼
The latest recorded dividend from Invesco Fundamental High Yield Corporate Bond Index was 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 November 27, 2025.
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 December 5, 2025.
What was the dividend of Invesco Fundamental High Yield Corporate Bond Index in 2025?▼
Invesco Fundamental High Yield Corporate Bond Index has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.