Invesco Corporate Bond Fund R5 Class (US0014218178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.89
+$0.01+0.17%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | +3.7% | |
Feb 27, 2026 | $0.03 | -3.57% | |
Jan 30, 2026 | $0.03 | -1.81% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.68%
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FAQs
How much dividend does Invesco Corporate Bond Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond Fund R5 Class is $0.33 per share.
What is the dividend yield of Invesco Corporate Bond Fund R5 Class?▼
The current dividend yield of Invesco Corporate Bond Fund R5 Class is 5.55%.
When does Invesco Corporate Bond Fund R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Corporate Bond Fund R5 Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Invesco Corporate Bond Fund R5 Class?▼
The latest recorded dividend from Invesco Corporate Bond Fund R5 Class was $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?▼
Invesco Corporate Bond Fund R5 Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.