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Invesco Bloomberg Enhanced Fallen Angels (PHB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$320.46
+M$0.00+0% Saturday 00:00
Dividend Yield
5.94%
Dividend amount
M$1.61
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco Bloomberg Enhanced Fallen Angels (PHB.MX) dividends are paid monthly. The latest dividend per share was M$1.61 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be M$1.61 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco Bloomberg Enhanced Fallen Angels (PHB.MX) is 5.94%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$19.05
-1.96%
23 Oct 2026
M$1.61
-
25 Sep 2026
M$1.53
+3.33%
28 Aug 2026
M$1.48
-6.54%
24 Jul 2026
M$1.59
+2.2%
26 Jun 2026
M$1.55
-18.15%
22 May 2026
M$1.90
+15.42%
24 Apr 2026
M$1.64
+6.99%
27 Mar 2026
M$1.54
+5.16%
27 Feb 2026
M$1.46
-4.99%
23 Jan 2026
M$1.54
-2.55%
M$19.43
+1.96%
26 Dec 2025
M$1.58
-
28 Nov 2025
M$1.62
-
24 Oct 2025
M$1.61
-
26 Sep 2025
M$1.57
-
22 Aug 2025
M$1.56
-
25 Jul 2025
M$1.55
+1.68%
27 Jun 2025
M$1.52
-2.3%
23 May 2025
M$1.56
-1.86%
25 Apr 2025
M$1.59
-11.22%
28 Mar 2025
M$1.79
+1.14%
10Y Growth
2.47%
5Y Growth
8.82%
3Y Growth
13.34%
1Y Growth
-5.97%

Community

FAQ

How much dividend does Invesco Bloomberg Enhanced Fallen Angels pay?▼
Invesco Bloomberg Enhanced Fallen Angels pays an annual dividend of M$19.05 per share, with a dividend yield of 5.94%.
What is the dividend yield of Invesco Bloomberg Enhanced Fallen Angels?▼
The current dividend yield of Invesco Bloomberg Enhanced Fallen Angels is 5.94%.
When does Invesco Bloomberg Enhanced Fallen Angels pay dividends?▼
Invesco Bloomberg Enhanced Fallen Angels pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Bloomberg Enhanced Fallen Angels?▼
The next dividend payment from Invesco Bloomberg Enhanced Fallen Angels is estimated for October 23, 2026.
How safe is the dividend of Invesco Bloomberg Enhanced Fallen Angels?▼
Invesco Bloomberg Enhanced Fallen Angels has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.82%.
What is the dividend of Invesco Bloomberg Enhanced Fallen Angels?▼
Invesco Bloomberg Enhanced Fallen Angels currently pays a dividend of M$1.53 per share.
When did I have to buy the shares of Invesco Bloomberg Enhanced Fallen Angels to receive the previous dividend?▼
To receive the previous dividend from Invesco Bloomberg Enhanced Fallen Angels, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Bloomberg Enhanced Fallen Angels pay the last dividend?▼
The last dividend payment from Invesco Bloomberg Enhanced Fallen Angels was made on September 25, 2026.
What was the dividend of Invesco Bloomberg Enhanced Fallen Angels in 2025?▼
In 2025, Invesco Bloomberg Enhanced Fallen Angels paid a total dividend of M$19.43 per share.
In which currency does Invesco Bloomberg Enhanced Fallen Angels distribute the dividend?▼
Invesco Bloomberg Enhanced Fallen Angels distributes its dividends in MXN.