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Invesco Floating Rate ESG Fund (US00141A8421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.20
+$0.00+0%Friday 00:00
Dividend Yield
6.27%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Floating Rate ESG Fund (US00141A8421.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 (US00141A8421.FUND) is 6.27%.

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
$0.38
+62.73%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-10.5%
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
+0.28%
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
-5.74%
$0.23
-
Dec 31, 2025
$0.04
+0.26%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-3.05%
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
235.45%

Community

FAQs

How much dividend does Invesco Floating Rate ESG Fund pay?▼
Invesco Floating Rate ESG Fund pays an annual dividend of $0.39 per share, with a dividend yield of 6.27%.
What is the dividend yield of Invesco Floating Rate ESG Fund?▼
The current dividend yield of Invesco Floating Rate ESG Fund is 6.27%.
When does Invesco Floating Rate ESG Fund pay dividends?▼
Invesco Floating Rate ESG Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Floating Rate ESG Fund?▼
The next dividend payment from Invesco Floating Rate ESG Fund is estimated for November 2, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund?▼
Invesco Floating Rate ESG Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Floating Rate ESG Fund?▼
Invesco Floating Rate ESG Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Floating Rate ESG Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Floating Rate ESG Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Floating Rate ESG Fund pay the last dividend?▼
The last dividend payment from Invesco Floating Rate ESG Fund was made on October 1, 2026.
What was the dividend of Invesco Floating Rate ESG Fund in 2025?▼
In 2025, Invesco Floating Rate ESG Fund paid a total dividend of $0.23 per share.
In which currency does Invesco Floating Rate ESG Fund distribute the dividend?▼
Invesco Floating Rate ESG Fund distributes its dividends in USD.