Invesco Core Plus Bond Fund (US00141A4958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +92.19% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.74% | |
31 Mar 2026 | $0.03 | +1.83% | |
27 Feb 2026 | $0.03 | -2.87% | |
30 Jan 2026 | $0.03 | -2.83% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | -0.35% | |
28 Nov 2025 | $0.03 | -0.35% | |
31 Oct 2025 | $0.03 | +2.52% | |
30 Sep 2025 | $0.03 | +6.51% | |
29 Aug 2025 | $0.03 | -12.12% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.79%
Community
FAQ
How much dividend does Invesco Core Plus Bond Fund pay?▼
Invesco Core Plus Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.31%.
What is the dividend yield of Invesco Core Plus Bond Fund?▼
The current dividend yield of Invesco Core Plus Bond Fund is 3.31%.
When does Invesco Core Plus Bond Fund pay dividends?▼
Invesco Core Plus Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Core Plus Bond Fund?▼
The next dividend payment from Invesco Core Plus Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Core Plus Bond Fund?▼
Invesco Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Core Plus Bond Fund?▼
Invesco Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Invesco Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Core Plus Bond Fund was made on August 03, 2026.
What was the dividend of Invesco Core Plus Bond Fund in 2025?▼
In 2025, Invesco Core Plus Bond Fund paid a total dividend of $0.17 per share.
In which currency does Invesco Core Plus Bond Fund distribute the dividend?▼
Invesco Core Plus Bond Fund distributes its dividends in USD.