| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8097 | 81.96% | ||
| $0.0935 | 4.24% | ||
| $0.0897 | -3.03% | ||
| $0.0925 | -5.9% | ||
| $0.0983 | 4.13% | ||
| $0.0944 | 14.15% | ||
| $0.0827 | -0.6% | ||
| $0.0832 | -5.45% | ||
| $0.088 | 0.8% | ||
| $0.0873 | -16.86% | ||
| $0.445 | |||
| $0.105 | 49.79% | ||
| $0.0701 | -33.87% | ||
| $0.106 | 51.43% | ||
| $0.07 | -25.45% | ||
| $0.0939 | |||
Invesco Core Fixed Income ETF pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 52 Holdings
ETFs holding Invesco Core Fixed Income ETF
2 ETFs invest at least 1% in Invesco Core Fixed Income ETF.
- Within the last 12 months, Invesco Core Fixed Income ETF paid a dividend of $1.09. For the next 12 months, Invesco Core Fixed Income ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Invesco Core Fixed Income ETF is currently 4.57%.
- Invesco Core Fixed Income ETF pays monthly dividends.
- The next dividend for Invesco Core Fixed Income ETF is expected in October.
- Within the last 10 years, Invesco Core Fixed Income ETF has paid dividends in 2 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- There are currently no known stock splits for Invesco Core Fixed Income ETF.
- To receive the last dividend of Invesco Core Fixed Income ETF on 25 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.44 were paid by Invesco Core Fixed Income ETF.
- Dividends from Invesco Core Fixed Income ETF are paid in US Dollar.