$9.81
-$0.04-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -3.65% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.68 | -31.44% | ||
31 Dec 2025 | $0.06 | +47.76% | |
11 Dec 2025 | $0.04 | -32.32% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | -6.67% | |
29 Aug 2025 | $0.06 | +3.33% | |
31 Jul 2025 | $0.06 | -3.23% | |
30 Jun 2025 | $0.06 | +2.21% | |
30 May 2025 | $0.06 | -2.17% | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | -24.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.67%
1Y Growth
-18.41%
Community
FAQ
How much dividend does Invesco SMA High Yield Bond Fund pay?▼
Invesco SMA High Yield Bond Fund pays an annual dividend of $0.65 per share, with a dividend yield of 6.64%.
What is the dividend yield of Invesco SMA High Yield Bond Fund?▼
The current dividend yield of Invesco SMA High Yield Bond Fund is 6.64%.
When does Invesco SMA High Yield Bond Fund pay dividends?▼
Invesco SMA High Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Invesco SMA High Yield Bond Fund?▼
Invesco SMA High Yield Bond Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Invesco SMA High Yield Bond Fund in 2025?▼
In 2025, Invesco SMA High Yield Bond Fund paid a total dividend of $0.68 per share.
In which currency does Invesco SMA High Yield Bond Fund distribute the dividend?▼
Invesco SMA High Yield Bond Fund distributes its dividends in USD.