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Invesco Corporate Bond Fund Class R (US0014216354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.87
+$0.00+0%Friday 00:00
Dividend Yield
4.99%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Corporate Bond Fund Class R (US0014216354.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Corporate Bond Fund Class R (US0014216354.FUND) is 4.99%.

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
$0.27
+78.98%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.41%
Jul 31, 2026
$0.02
-0.41%
Jun 30, 2026
$0.02
-
May 29, 2026
$0.02
+0.41%
Apr 30, 2026
$0.02
-
Mar 31, 2026
$0.02
+3.7%
Feb 27, 2026
$0.02
-3.57%
Jan 30, 2026
$0.02
-2.41%
$0.15
-
Dec 31, 2025
$0.02
-
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+0.4%
Sep 30, 2025
$0.02
-0.4%
Aug 29, 2025
$0.02
+0.4%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.45%

Community

FAQs

How much dividend does Invesco Corporate Bond Fund Class R pay?▼
Invesco Corporate Bond Fund Class R pays an annual dividend of $0.29 per share, with a dividend yield of 4.99%.
What is the dividend yield of Invesco Corporate Bond Fund Class R?▼
The current dividend yield of Invesco Corporate Bond Fund Class R is 4.99%.
When does Invesco Corporate Bond Fund Class R pay dividends?▼
Invesco Corporate Bond Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Corporate Bond Fund Class R?▼
The next dividend payment from Invesco Corporate Bond Fund Class R is estimated for November 2, 2026.
How safe is the dividend of Invesco Corporate Bond Fund Class R?▼
Invesco Corporate Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Corporate Bond Fund Class R?▼
Invesco Corporate Bond Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Corporate Bond Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Corporate Bond Fund Class R was made on October 1, 2026.
What was the dividend of Invesco Corporate Bond Fund Class R in 2025?▼
In 2025, Invesco Corporate Bond Fund Class R paid a total dividend of $0.15 per share.
In which currency does Invesco Corporate Bond Fund Class R distribute the dividend?▼
Invesco Corporate Bond Fund Class R distributes its dividends in USD.