Stock Events

Stock Events

Invesco Core Plus Bond Fund Class Y (US00141A4792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.83
-$0.01-0.11%Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Invesco Core Plus Bond Fund Class Y (US00141A4792.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco Core Plus Bond Fund Class Y was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Invesco Core Plus Bond Fund Class Y was made on August 31, 2026. The next dividend payment from Invesco Core Plus Bond Fund Class Y is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Invesco Core Plus Bond Fund Class Y is 4.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-0.29%
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
+1.67%
Feb 27, 2026
$0.03
+0.77%
Jan 30, 2026
$0.03
-5.37%
$0.22
-
Dec 31, 2025
$0.04
-0.28%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+2.54%
Sep 30, 2025
$0.04
+4.42%
Aug 29, 2025
$0.03
-9.12%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.84%

Community

FAQs

How much dividend does Invesco Core Plus Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Core Plus Bond Fund Class Y is $0.42 per share.
What is the dividend yield of Invesco Core Plus Bond Fund Class Y?▼
The current dividend yield of Invesco Core Plus Bond Fund Class Y is 4.74%.
When does Invesco Core Plus Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Core Plus Bond Fund Class Y is estimated for November 2, 2026.
When is the next dividend from Invesco Core Plus Bond Fund Class Y?▼
The next dividend payment from Invesco Core Plus Bond Fund Class Y is estimated for November 2, 2026.
What is the dividend of Invesco Core Plus Bond Fund Class Y?▼
The latest recorded dividend from Invesco Core Plus Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Invesco Core Plus Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Plus Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Core Plus Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Core Plus Bond Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Core Plus Bond Fund Class Y in 2025?▼
Invesco Core Plus Bond Fund Class Y has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.