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Invesco Balanced-Risk Commodity Strategy Fund (US00888Y1029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
+$0.03+0.33% Thursday 00:00
Dividend Yield
10.09%
Dividend amount
$0.92
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Balanced-Risk Commodity Strategy Fund (US00888Y1029.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.92 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund (US00888Y1029.FUND) is 10.09%.

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
$0.92
+199.71%
18 Dec 2025
$0.92
+199.71%
$0.31
+28.43%
16 Dec 2024
$0.31
+28.43%
$0.24
-64.59%
15 Dec 2023
$0.24
-64.59%
$0.67
-42.3%
16 Dec 2022
$0.67
-42.3%
$1.17
+1,988.01%
16 Dec 2021
$1.17
+1,988.01%
$0.06
+432.38%
13 Dec 2019
$0.06
+432.38%
$0.01
-93.91%
14 Dec 2018
$0.01
-93.91%
$0.17
+2,552.31%
13 Dec 2016
$0.17
+2,552.31%
$0.01
-96.9%
19 Sep 2013
$0.01
-96.9%
$0.21
-
07 Dec 2012
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.88%
1Y Growth
199.71%

Community

FAQ

How much dividend does Invesco Balanced-Risk Commodity Strategy Fund pay?▼
Invesco Balanced-Risk Commodity Strategy Fund pays an annual dividend of $0.92 per share, with a dividend yield of 10.09%.
What is the dividend yield of Invesco Balanced-Risk Commodity Strategy Fund?▼
The current dividend yield of Invesco Balanced-Risk Commodity Strategy Fund is 10.09%.
When does Invesco Balanced-Risk Commodity Strategy Fund pay dividends?▼
Invesco Balanced-Risk Commodity Strategy Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Balanced-Risk Commodity Strategy Fund?▼
The next dividend payment from Invesco Balanced-Risk Commodity Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Balanced-Risk Commodity Strategy Fund?▼
Invesco Balanced-Risk Commodity Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Balanced-Risk Commodity Strategy Fund?▼
Invesco Balanced-Risk Commodity Strategy Fund currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Invesco Balanced-Risk Commodity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Balanced-Risk Commodity Strategy Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Balanced-Risk Commodity Strategy Fund pay the last dividend?▼
The last dividend payment from Invesco Balanced-Risk Commodity Strategy Fund was made on December 18, 2025.
What was the dividend of Invesco Balanced-Risk Commodity Strategy Fund in 2025?▼
In 2025, Invesco Balanced-Risk Commodity Strategy Fund paid a total dividend of $0.92 per share.
In which currency does Invesco Balanced-Risk Commodity Strategy Fund distribute the dividend?▼
Invesco Balanced-Risk Commodity Strategy Fund distributes its dividends in USD.