Invesco Core Plus Bond Fund Class R (US00141A4875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +77.99% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +0.32% | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.32% | |
31 Mar 2026 | $0.03 | +2.06% | |
27 Feb 2026 | $0.03 | -2.96% | |
30 Jan 2026 | $0.03 | -2.18% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | -0.62% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +2.53% | |
30 Sep 2025 | $0.03 | +5.33% | |
29 Aug 2025 | $0.03 | -10.45% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.85%
Community
FAQ
How much dividend does Invesco Core Plus Bond Fund Class R pay?▼
Invesco Core Plus Bond Fund Class R pays an annual dividend of $0.37 per share, with a dividend yield of 4.25%.
What is the dividend yield of Invesco Core Plus Bond Fund Class R?▼
The current dividend yield of Invesco Core Plus Bond Fund Class R is 4.25%.
When does Invesco Core Plus Bond Fund Class R pay dividends?▼
Invesco Core Plus Bond Fund Class R pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Invesco Core Plus Bond Fund Class R?▼
The next dividend payment from Invesco Core Plus Bond Fund Class R is estimated for November 02, 2026.
How safe is the dividend of Invesco Core Plus Bond Fund Class R?▼
Invesco Core Plus Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Core Plus Bond Fund Class R?▼
Invesco Core Plus Bond Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Core Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Invesco Core Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Core Plus Bond Fund Class R was made on October 01, 2026.
What was the dividend of Invesco Core Plus Bond Fund Class R in 2025?▼
In 2025, Invesco Core Plus Bond Fund Class R paid a total dividend of $0.19 per share.
In which currency does Invesco Core Plus Bond Fund Class R distribute the dividend?▼
Invesco Core Plus Bond Fund Class R distributes its dividends in USD.