| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1807 | |||
| CA$0.0773 | -25.31% | ||
| CA$0.1035 | 35.65% | ||
| CA$0.8884 | 8.12% | ||
| CA$0.0763 | 0% | ||
| CA$0.0763 | 0% | ||
| CA$0.0763 | 0.26% | ||
| CA$0.0761 | 1.6% | ||
| CA$0.0749 | 0.4% | ||
| CA$0.0746 | 0.27% | ||
| CA$0.0744 | 1.92% | ||
| CA$0.073 | 10.27% | ||
| CA$0.0662 | -0.15% | ||
| CA$0.0663 | 0.15% | ||
| CA$0.0662 | -24.77% | ||
| CA$0.088 | 28.65% | ||
| CA$0.8217 | 7.85% | ||
| CA$0.7619 | -5.81% | ||
| CA$0.8089 | -16.24% | ||
| CA$0.9657 | 1.1% | ||
| CA$0.9552 | 16.15% | ||
| CA$0.8224 | -0.48% | ||
| CA$0.8264 | -10.75% | ||
| CA$0.9259 | 5.22% | ||
| CA$0.88 | -2.47% | ||
Invesco Fundamental High Yield Corporate Bond Index ETF pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Holding
- Within the last 12 months, Invesco Fundamental High Yield Corporate Bond Index ETF paid a dividend of CA$0.91. For the next 12 months, Invesco Fundamental High Yield Corporate Bond Index ETF is expected to pay a dividend of CA$0.92. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of Invesco Fundamental High Yield Corporate Bond Index ETF is currently 5.11%.
- Invesco Fundamental High Yield Corporate Bond Index ETF pays monthly dividends.
- The next dividend for Invesco Fundamental High Yield Corporate Bond Index ETF is expected in March.
- Invesco Fundamental High Yield Corporate Bond Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- There are currently no known stock splits for Invesco Fundamental High Yield Corporate Bond Index ETF.
- To receive the last dividend of Invesco Fundamental High Yield Corporate Bond Index ETF on 7 February 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of CA$0.76 were paid by Invesco Fundamental High Yield Corporate Bond Index ETF.
- Dividends from Invesco Fundamental High Yield Corporate Bond Index ETF are paid in Canadian Dollar.