- Dividend Yield (FWD)
- 5.50%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- -7.59%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -17.65% | ||
| $0.85 | 5.32% | ||
| $0.085 | 14.86% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 3.5% | ||
| $0.0715 | 0% | ||
| $0.0715 | 2.14% | ||
| $0.07 | 0% | ||
| $0.07 | 7.69% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | -34.48% | ||
| $0.8071 | 11.79% | ||
| $0.722 | 7.92% | ||
| $0.669 | -55.44% | ||
| $1.5013 | 17% | ||
| $1.2832 | 41.59% | ||
| $0.9063 | -10.16% | ||
| $1.0088 | 10.54% | ||
| $0.9126 | -3.85% | ||
| $0.9491 | -34.86% | ||
Invesco Bond Fund pays a dividend yield (FWD) of 5.50%. Dividend growth (CAGR) is -5.10% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.13
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.27%Netherlands
0.090%United Kingdom
0.090%Ireland
0.060%Singapore
0.030%
- 11 Sectors
Information Technology
31.97%Financials
13.65%Consumer Discretionary
11.58%Health Care
10.50%Communication Services
9.96%Industrials
7.41%Consumer Staples
5.46%Energy
3.15%Utilities
2.52%Real Estate
2.07%Materials
1.74%
- Within the last 12 months, Invesco Bond Fund paid a dividend of $0.86. For the next 12 months, Invesco Bond Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Invesco Bond Fund is currently 5.50%.
- Invesco Bond Fund pays monthly dividends.
- Invesco Bond Fund has increased its dividend by -7.59% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.10% per year.
- The next dividend will be paid on 31 March 2025.
- Invesco Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of Invesco Bond Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco Bond Fund.
- In order to receive the future dividend from Invesco Bond Fund on 31 March 2025 you must have purchased your Invesco Bond Fund shares before the ex-date on 17 March 2025.
- To receive the last dividend of Invesco Bond Fund on 28 February 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $0.72 were paid by Invesco Bond Fund.
- Dividends from Invesco Bond Fund are paid in US Dollar.
- The headquarters of Invesco Bond Fund is located in mixed.