| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.765 | |||
| $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% | ||
| $0.0992 | 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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.36%Switzerland
0.30%Netherlands
0.13%United Kingdom
0.10%Ireland
0.067%Singapore
0.034%
- 11 Sectors
Information Technology
32.32%Financials
12.88%Health Care
12.20%Consumer Discretionary
9.84%Communication Services
8.76%Industrials
7.55%Consumer Staples
6.00%Energy
3.54%Utilities
2.56%Real Estate
2.36%Materials
1.99%
- 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 $0.89. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Invesco Bond Fund is currently 5.58%.
- Invesco Bond Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Invesco Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- 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 29 November 2024 you must have purchased your Invesco Bond Fund shares before the ex-date on 15 November 2024.
- To receive the last dividend of Invesco Bond Fund on 31 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 October 2024.
- The last dividend was paid on 31 October 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.