| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8745 | |||
| $0.0894 | 5.55% | ||
| $0.0847 | 15.55% | ||
| $0.0733 | -13.25% | ||
| $0.0845 | -2.31% | ||
| $0.0865 | 3.84% | ||
| $0.0833 | 3.22% | ||
| $0.0807 | 9.2% | ||
| $0.0739 | 0% | ||
| $0.0739 | 4.23% | ||
| $0.0709 | -3.54% | ||
| $0.0735 | -5.04% | ||
| $1.0639 | 65.46% | ||
| $0.0774 | 2.79% | ||
| $0.0753 | -1.57% | ||
| $0.0765 | 0% | ||
| $0.0765 | 2.82% | ||
| $0.0744 | 0% | ||
| $0.0744 | 2.06% | ||
| $0.0729 | 0% | ||
| $0.0729 | 3.26% | ||
| $0.0706 | 3.37% | ||
| $0.0683 | 4.27% | ||
| $0.0655 | 1.08% | ||
| $0.0648 | -1.22% | ||
| $0.0656 | 1.71% | ||
| $0.0645 | 0.31% | ||
| $0.0643 | 4.72% | ||
| $0.643 | 9.65% | ||
| $0.5864 | -39.61% | ||
| $0.971 | 26.76% | ||
| $0.766 | 7.74% | ||
| $0.711 | 9.55% | ||
| $0.649 | -0.46% | ||
| $0.652 | 1.4% | ||
| $0.643 | 5.93% | ||
| $0.607 | 9.13% | ||
Invesco Fundamental Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF paid a dividend of $0.94. For the next 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Invesco Fundamental Investment Grade Corporate Bond ETF is currently 4.51%.
- Invesco Fundamental Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Invesco Fundamental Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- There are currently no known stock splits for Invesco Fundamental Investment Grade Corporate Bond ETF.
- In order to receive the future dividend from Invesco Fundamental Investment Grade Corporate Bond ETF on 22 November 2024 you must have purchased your Invesco Fundamental Investment Grade Corporate Bond ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco Fundamental Investment Grade Corporate Bond ETF on 25 October 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- In 2022, dividends of $0.64 were paid by Invesco Fundamental Investment Grade Corporate Bond ETF.
- Dividends from Invesco Fundamental Investment Grade Corporate Bond ETF are paid in US Dollar.