$18.67
+$0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +0.31% | ||
27 Feb 2026 | $0.09 | - | |
23 Jan 2026 | $0.09 | +0.5% | |
| $1.02 | -0.92% | ||
26 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
24 Oct 2025 | $0.09 | - | |
26 Sep 2025 | $0.09 | - | |
22 Aug 2025 | $0.08 | - | |
25 Jul 2025 | $0.08 | +3.2% | |
27 Jun 2025 | $0.08 | -0.15% | |
23 May 2025 | $0.08 | -0.5% | |
25 Apr 2025 | $0.08 | -7.31% | |
28 Mar 2025 | $0.09 | +2.07% | |
28 Feb 2025 | $0.09 | +0.61% | |
24 Jan 2025 | $0.09 | -5.44% | |
| $1.03 | +21.23% | ||
27 Dec 2024 | $0.09 | -8.21% | |
22 Nov 2024 | $0.1 | +14.56% | |
25 Oct 2024 | $0.09 | +0.82% | |
27 Sep 2024 | $0.09 | -15.53% | |
23 Aug 2024 | $0.1 | +11.58% | |
26 Jul 2024 | $0.09 | +2.35% | |
10Y Growth
1.74%
5Y Growth
9.34%
3Y Growth
6.41%
1Y Growth
0.31%
Community
FAQ
How much dividend does Invesco Fundamental High Yield Corporate Bond pay?▼
Invesco Fundamental High Yield Corporate Bond pays an annual dividend of $1.02 per share, with a dividend yield of 5.48%.
What is the dividend yield of Invesco Fundamental High Yield Corporate Bond?▼
The current dividend yield of Invesco Fundamental High Yield Corporate Bond is 5.48%.
When does Invesco Fundamental High Yield Corporate Bond pay dividends?▼
Invesco Fundamental High Yield Corporate Bond pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Invesco Fundamental High Yield Corporate Bond?▼
The next dividend payment from Invesco Fundamental High Yield Corporate Bond is estimated for February 27, 2026.
How safe is the dividend of Invesco Fundamental High Yield Corporate Bond?▼
Invesco Fundamental High Yield Corporate Bond paid dividend every year within the last 18 years.
What is the dividend of Invesco Fundamental High Yield Corporate Bond?▼
Invesco Fundamental High Yield Corporate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco Fundamental High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Fundamental High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did Invesco Fundamental High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from Invesco Fundamental High Yield Corporate Bond was made on January 23, 2026.
What was the dividend of Invesco Fundamental High Yield Corporate Bond in 2025?▼
In 2025, Invesco Fundamental High Yield Corporate Bond paid a total dividend of $1.02 per share.
In which currency does Invesco Fundamental High Yield Corporate Bond distribute the dividend?▼
Invesco Fundamental High Yield Corporate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer