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Invesco Bloomberg Enhanced Fallen Angels (PHB.MX) Dividend 2026

M$320.46
+M$0+0% Saturday 00:00
Dividend Yield
5.87%
Dividend amount
M$1.56
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Invesco Bloomberg Enhanced Fallen Angels (PHB.MX) dividends are paid monthly. The latest dividend per share was M$1.56 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be M$1.64 with an ex date of April 20, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Invesco Bloomberg Enhanced Fallen Angels (PHB.MX) is 5.87%.

Upcoming

24
APR
Dividend Payment
Increased
 
18
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
M$18.81
-3.64%
22 May 2026
M$1.56
-
24 Apr 2026
M$1.64
+8.4%
27 Mar 2026
M$1.51
+3.07%
27 Feb 2026
M$1.47
-6.06%
23 Jan 2026
M$1.56
-1.53%
M$19.52
+3.49%
26 Dec 2025
M$1.59
-3.23%
28 Nov 2025
M$1.64
-
24 Oct 2025
M$1.6
-
26 Sep 2025
M$1.57
-0.25%
22 Aug 2025
M$1.58
-
25 Jul 2025
M$1.56
+1.06%
27 Jun 2025
M$1.54
-1.35%
23 May 2025
M$1.56
-2.65%
25 Apr 2025
M$1.6
-8.73%
28 Mar 2025
M$1.76
-0.16%
28 Feb 2025
M$1.76
-0.26%
24 Jan 2025
M$1.77
-3.17%
M$18.87
+26.04%
27 Dec 2024
M$1.82
-8.98%
22 Nov 2024
M$2
+16.73%
25 Oct 2024
M$1.72
+3.63%
10Y Growth
1.54%
5Y Growth
7.2%
3Y Growth
7.92%
1Y Growth
-3.64%

Community

FAQ

How much dividend does Invesco Bloomberg Enhanced Fallen Angels pay?▼
Invesco Bloomberg Enhanced Fallen Angels pays an annual dividend of M$18.81 per share, with a dividend yield of 5.87%.
What is the dividend yield of Invesco Bloomberg Enhanced Fallen Angels?▼
The current dividend yield of Invesco Bloomberg Enhanced Fallen Angels is 5.87%.
When does Invesco Bloomberg Enhanced Fallen Angels pay dividends?▼
Invesco Bloomberg Enhanced Fallen Angels pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Invesco Bloomberg Enhanced Fallen Angels?▼
The next dividend payment from Invesco Bloomberg Enhanced Fallen Angels is scheduled for April 24, 2026.
How safe is the dividend of Invesco Bloomberg Enhanced Fallen Angels?▼
Invesco Bloomberg Enhanced Fallen Angels paid dividend every year within the last 18 years.
What is the dividend of Invesco Bloomberg Enhanced Fallen Angels?▼
Invesco Bloomberg Enhanced Fallen Angels currently pays a dividend of M$1.51 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 March 23, 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 March 27, 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$19.52 per share.
In which currency does Invesco Bloomberg Enhanced Fallen Angels distribute the dividend?▼
Invesco Bloomberg Enhanced Fallen Angels distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer