| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.203 | |||
| $0.0665 | 0% | ||
| $0.0665 | -5% | ||
| $0.07 | -2.1% | ||
| $0.8415 | -1% | ||
| $0.0715 | 2.14% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -17.65% | ||
| $0.85 | 5.32% | ||
| $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% | ||
Invesco Bond Fund pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.02%Financials
14.04%Health Care
10.78%Consumer Discretionary
10.68%Communication Services
9.46%Industrials
7.34%Consumer Staples
5.87%Energy
3.30%Utilities
2.57%Real Estate
2.20%Materials
1.75%
- Within the last 12 months, Invesco Bond Fund paid a dividend of $0.84. For the next 12 months, Invesco Bond Fund is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of Invesco Bond Fund is currently 5.27%.
- Invesco Bond Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Invesco Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- 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 March 2026 you must have purchased your Invesco Bond Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of Invesco Bond Fund on 27 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.