- Dividend Yield (FWD)
- 7.15%
- Annual Payout (FWD)
- $1.62
- Dividend Growth Rate (CAGR)
- 13.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2736 | |||
| $0.1361 | -1.02% | ||
| $0.1375 | 5.85% | ||
| $1.6204 | -14.64% | ||
| $0.1299 | -5.6% | ||
| $0.1376 | 1.1% | ||
| $0.1361 | -3.54% | ||
| $0.1411 | 1.95% | ||
| $0.1384 | 0.29% | ||
| $0.138 | 3.68% | ||
| $0.1331 | 7.77% | ||
| $0.1235 | -12.35% | ||
| $0.1409 | 3.68% | ||
| $0.1359 | 3.58% | ||
| $0.1312 | -2.6% | ||
| $0.1347 | -0.81% | ||
| $1.8984 | 46.39% | ||
| $1.2968 | 15.34% | ||
| $1.1243 | |||
Invesco High Yield Bond Factor ETF pays a dividend yield (FWD) of 7.15%. Dividend growth (CAGR) is 13.72% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- Within the last 12 months, Invesco High Yield Bond Factor ETF paid a dividend of $1.63. For the next 12 months, Invesco High Yield Bond Factor ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Invesco High Yield Bond Factor ETF is currently 7.15%.
- Invesco High Yield Bond Factor ETF pays monthly dividends.
- The next dividend for Invesco High Yield Bond Factor ETF is expected in March.
- Within the last 10 years, Invesco High Yield Bond Factor ETF has paid dividends in 5 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of Invesco High Yield Bond Factor ETF are Health Care.
- There are currently no known stock splits for Invesco High Yield Bond Factor ETF.
- To receive the last dividend of Invesco High Yield Bond Factor ETF on 28 February 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $1.30 were paid by Invesco High Yield Bond Factor ETF.
- Dividends from Invesco High Yield Bond Factor ETF are paid in US Dollar.
- In Invesco High Yield Bond Factor ETF, the United States is represented as the largest country.