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Invesco Health Care Fund Class Y (US00141V8202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.33
+$0.16+0.37% Monday 00:00
Dividend Yield
5.08%
Dividend amount
$2.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Health Care Fund Class Y (US00141V8202.FUND) dividends are paid annual. The latest dividend per share was $2.20 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.20 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Health Care Fund Class Y (US00141V8202.FUND) is 5.08%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.20
+20.01%
18 Dec 2025
$2.20
+20.01%
$1.84
-81.52%
16 Dec 2024
$1.84
-81.52%
$9.93
+230.52%
16 Dec 2021
$9.93
+230.52%
$3.00
+91.56%
15 Dec 2020
$3.00
+91.56%
$1.57
-45.97%
13 Dec 2019
$1.57
-45.97%
$2.90
+18.56%
14 Dec 2018
$2.90
+18.56%
$2.45
+169.26%
13 Dec 2017
$2.45
+169.26%
$0.91
-84.2%
13 Dec 2016
$0.91
-84.2%
$5.76
+16.38%
11 Dec 2015
$5.76
+16.38%
$4.95
-
12 Dec 2014
$4.95
-
10Y Growth
-9.16%
5Y Growth
-6.02%
3Y Growth
N/A
1Y Growth
20.01%

Community

FAQ

How much dividend does Invesco Health Care Fund Class Y pay?▼
Invesco Health Care Fund Class Y pays an annual dividend of $2.20 per share, with a dividend yield of 5.08%.
What is the dividend yield of Invesco Health Care Fund Class Y?▼
The current dividend yield of Invesco Health Care Fund Class Y is 5.08%.
When does Invesco Health Care Fund Class Y pay dividends?▼
Invesco Health Care Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Health Care Fund Class Y?▼
The next dividend payment from Invesco Health Care Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Health Care Fund Class Y?▼
Invesco Health Care Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.02%.
What is the dividend of Invesco Health Care Fund Class Y?▼
Invesco Health Care Fund Class Y currently pays a dividend of $2.20 per share.
When did I have to buy the shares of Invesco Health Care Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Health Care Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Health Care Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Health Care Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Health Care Fund Class Y in 2025?▼
In 2025, Invesco Health Care Fund Class Y paid a total dividend of $2.20 per share.
In which currency does Invesco Health Care Fund Class Y distribute the dividend?▼
Invesco Health Care Fund Class Y distributes its dividends in USD.