| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6265 | 40.79% | ||
| $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 4.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Core Fixed Income ETF paid a dividend of $1.07. For the next 12 months, Invesco Core Fixed Income ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Invesco Core Fixed Income ETF is currently 4.40%.
- Invesco Core Fixed Income ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend for Invesco Core Fixed Income ETF is expected in August.
- Within the last 10 years, Invesco Core Fixed Income ETF has paid dividends in 2 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 24 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, no dividends were paid by Invesco Core Fixed Income ETF.
- Dividends from Invesco Core Fixed Income ETF are paid in US Dollar.

