$9.70
-$0.02-0.21%Friday 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 | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $0.68 | -21.51% | ||
Dec 31, 2025 | $0.06 | +47.76% | |
Dec 11, 2025 | $0.04 | -32.32% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | -6.67% | |
Aug 29, 2025 | $0.06 | +3.33% | |
Jul 31, 2025 | $0.06 | -3.23% | |
Jun 30, 2025 | $0.06 | +2.21% | |
May 30, 2025 | $0.06 | -2.17% | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | -24.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.48%
1Y Growth
-24.65%
Community
FAQs
How much dividend does Invesco SMA High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco SMA High Yield Bond Fund is $0.65 per share.
What is the dividend yield of Invesco SMA High Yield Bond Fund?▼
The current dividend yield of Invesco SMA High Yield Bond Fund is 6.74%.
When does Invesco SMA High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco SMA High Yield Bond Fund is estimated for November 27, 2026.
When is the next dividend from Invesco SMA High Yield Bond Fund?▼
The next dividend payment from Invesco SMA High Yield Bond Fund is estimated for November 27, 2026.
How safe is the dividend of Invesco SMA High Yield Bond Fund?▼
Invesco SMA High Yield Bond Fund has paid a dividend for 2 consecutive years.
What is the dividend of Invesco SMA High Yield Bond Fund?▼
The latest recorded dividend from Invesco SMA High Yield Bond Fund was $0.06 per share.
When did I have to buy the shares of Invesco SMA High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco SMA High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco SMA High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Invesco SMA High Yield Bond Fund was made on September 30, 2026.
What was the dividend of Invesco SMA High Yield Bond Fund in 2025?▼
Invesco SMA High Yield Bond Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.