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Invesco Corporate Bond Fund R5 Class (US0014218178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.04
+$0.00+0% Wednesday 00:00
Dividend Yield
5.4%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Corporate Bond Fund R5 Class (US0014218178.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Corporate Bond Fund R5 Class (US0014218178.FUND) is 5.4%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+79.44%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+3.7%
27 Feb 2026
$0.03
-3.57%
30 Jan 2026
$0.03
-1.81%
$0.17
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
491.03%

Community

FAQ

How much dividend does Invesco Corporate Bond Fund R5 Class pay?▼
Invesco Corporate Bond Fund R5 Class pays an annual dividend of $0.33 per share, with a dividend yield of 5.4%.
What is the dividend yield of Invesco Corporate Bond Fund R5 Class?▼
The current dividend yield of Invesco Corporate Bond Fund R5 Class is 5.4%.
When does Invesco Corporate Bond Fund R5 Class pay dividends?▼
Invesco Corporate Bond Fund R5 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Corporate Bond Fund R5 Class?▼
The next dividend payment from Invesco Corporate Bond Fund R5 Class is estimated for October 01, 2026.
How safe is the dividend of Invesco Corporate Bond Fund R5 Class?▼
Invesco Corporate Bond Fund R5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Corporate Bond Fund R5 Class?▼
Invesco Corporate Bond Fund R5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund R5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Corporate Bond Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Corporate Bond Fund R5 Class was made on August 31, 2026.
What was the dividend of Invesco Corporate Bond Fund R5 Class in 2025?▼
In 2025, Invesco Corporate Bond Fund R5 Class paid a total dividend of $0.17 per share.
In which currency does Invesco Corporate Bond Fund R5 Class distribute the dividend?▼
Invesco Corporate Bond Fund R5 Class distributes its dividends in USD.