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Invesco Floating Rate ESG Fund Class Y (US00141A5864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.19
-$0.03-0.48%Monday 00:00
Dividend Yield
7.06%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Floating Rate ESG Fund Class Y (US00141A5864.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Floating Rate ESG Fund Class Y (US00141A5864.FUND) is 7.06%.

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

DateAmountChange
$0.42
+63.33%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-9.68%
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
+3.7%
Feb 27, 2026
$0.04
-3.57%
Jan 30, 2026
$0.04
-5.18%
$0.26
-
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-2.75%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
236.13%

Community

FAQs

How much dividend does Invesco Floating Rate ESG Fund Class Y pay?▼
Invesco Floating Rate ESG Fund Class Y pays an annual dividend of $0.44 per share, with a dividend yield of 7.06%.
What is the dividend yield of Invesco Floating Rate ESG Fund Class Y?▼
The current dividend yield of Invesco Floating Rate ESG Fund Class Y is 7.06%.
When does Invesco Floating Rate ESG Fund Class Y pay dividends?▼
Invesco Floating Rate ESG Fund Class Y pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Floating Rate ESG Fund Class Y?▼
The next dividend payment from Invesco Floating Rate ESG Fund Class Y is estimated for November 2, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
Invesco Floating Rate ESG Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
Invesco Floating Rate ESG Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Floating Rate ESG Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Floating Rate ESG Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Floating Rate ESG Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Floating Rate ESG Fund Class Y was made on October 1, 2026.
What was the dividend of Invesco Floating Rate ESG Fund Class Y in 2025?▼
In 2025, Invesco Floating Rate ESG Fund Class Y paid a total dividend of $0.26 per share.
In which currency does Invesco Floating Rate ESG Fund Class Y distribute the dividend?▼
Invesco Floating Rate ESG Fund Class Y distributes its dividends in USD.