| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9384 | |||
| $0.0985 | 14.53% | ||
| $0.086 | 0.82% | ||
| $0.0853 | -15.54% | ||
| $0.101 | 11.6% | ||
| $0.0905 | 2.38% | ||
| $0.0884 | 0.57% | ||
| $0.0879 | 12.69% | ||
| $0.078 | 0.52% | ||
| $0.0776 | 7.18% | ||
| $0.0724 | -0.82% | ||
| $0.073 | -21.25% | ||
| $1.0851 | 66.07% | ||
| $0.0927 | 7.67% | ||
| $0.0861 | 5.51% | ||
| $0.0816 | 0% | ||
| $0.0816 | 3.29% | ||
| $0.079 | 0% | ||
| $0.079 | 4.22% | ||
| $0.0758 | 0% | ||
| $0.0758 | 4.7% | ||
| $0.0724 | 8.55% | ||
| $0.0667 | 5.54% | ||
| $0.0632 | 2.1% | ||
| $0.0619 | 5.45% | ||
| $0.0587 | 4.08% | ||
| $0.0564 | 4.06% | ||
| $0.0542 | 2.26% | ||
| $0.6534 | -0.29% | ||
| $0.6553 | -13.43% | ||
| $0.757 | -2.57% | ||
| $0.777 | -1.27% | ||
| $0.787 | 0.38% | ||
| $0.784 | -8.94% | ||
| $0.861 | 5.13% | ||
| $0.819 | -2.73% | ||
| $0.842 | -5.16% | ||
Invesco Fundamental High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Fundamental High Yield Corporate Bond ETF paid a dividend of $1.03. For the next 12 months, Invesco Fundamental High Yield Corporate Bond ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of Invesco Fundamental High Yield Corporate Bond ETF is currently 5.95%.
- Invesco Fundamental High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco Fundamental High Yield Corporate Bond ETF is expected in December.
- Invesco Fundamental High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- There are currently no known stock splits for Invesco Fundamental High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco Fundamental High Yield Corporate Bond ETF on 22 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 2024.
- In 2022, dividends of $0.65 were paid by Invesco Fundamental High Yield Corporate Bond ETF.
- Dividends from Invesco Fundamental High Yield Corporate Bond ETF are paid in US Dollar.