- Dividend Yield (FWD)
- 5.33%
- Annual Payout (FWD)
- $0.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4715 | |||
| $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% | ||
| $0.0992 | 46.1% | ||
| $0.0679 | 2.88% | ||
| $0.066 | 0% | ||
| $0.066 | 3.94% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | -38.35% | ||
| $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% | ||
| $1.4571 | 22.37% | ||
Invesco Bond Fund pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.83
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States99.39%
- Switzerland0.31%
- Netherlands0.17%
- United Kingdom0.09%
- Singapore0.05%
- Sectors
- Information Technology31.51%
- Financials12.48%
- Health Care12.00%
- Consumer Discretionary10.02%
- Communication Services9.27%
- Industrials8.00%
- Consumer Staples5.99%
- Energy3.87%
- Utilities2.59%
- Real Estate2.17%
- Materials2.10%
- Within the last 12 months, Invesco Bond Fund paid a dividend of $0.83. For the next 12 months, Invesco Bond Fund is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of Invesco Bond Fund is currently 5.33%.
- Invesco Bond Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Invesco Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- The largest sectors of Invesco Bond Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco Bond Fund.
- In order to receive the future dividend from Invesco Bond Fund on 31 July 2024 you must have purchased your Invesco Bond Fund shares before the ex-date on 16 July 2024.
- To receive the last dividend of Invesco Bond Fund on 28 June 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.