- Dividend Yield (FWD)
- 5.19%
- Annual Payout (FWD)
- $2.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6966 | |||
| $0.1775 | -1.5% | ||
| $0.1802 | 5.26% | ||
| $0.1712 | 2.09% | ||
| $0.1677 | 1.21% | ||
| $2.4058 | 36.61% | ||
| $0.1657 | -0.48% | ||
| $0.1665 | -1.65% | ||
| $0.1693 | 0% | ||
| $0.1693 | 10.08% | ||
| $0.1538 | 0% | ||
| $0.1538 | -9.05% | ||
| $0.1691 | 0% | ||
| $0.1691 | 0.83% | ||
| $0.1677 | 12.1% | ||
| $0.1496 | 0.07% | ||
| $0.1495 | 2.61% | ||
| $0.1457 | -9.5% | ||
| $0.161 | 6.27% | ||
| $0.1515 | -7.73% | ||
| $0.1642 | -13.58% | ||
| $1.7611 | 62.28% | ||
| $1.0852 | -76.95% | ||
| $4.709 | 249% | ||
| $1.3493 | -62.99% | ||
| $3.6454 | 39.82% | ||
| $2.6073 | 31.21% | ||
| $1.9871 | |||
Invesco Total Return Bond ETF pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- Sectors
- Information Technology24.19%
- Health Care13.55%
- Financials13.50%
- Consumer Discretionary12.50%
- Communication Services10.77%
- Industrials8.79%
- Consumer Staples6.96%
- Utilities2.77%
- Real Estate2.42%
- Energy2.28%
- Materials2.27%
- Within the last 12 months, Invesco Total Return Bond ETF paid a dividend of $2.48. For the next 12 months, Invesco Total Return Bond ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Invesco Total Return Bond ETF is currently 5.19%.
- Invesco Total Return Bond ETF pays monthly dividends.
- The next dividend for Invesco Total Return Bond ETF is expected in May.
- Within the last 10 years, Invesco Total Return Bond ETF has paid dividends in 9 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- The largest sectors of Invesco Total Return Bond ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Invesco Total Return Bond ETF.
- To receive the last dividend of Invesco Total Return Bond ETF on April 26, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 26, 2024.
- In 2022, dividends of $1.76 were paid by Invesco Total Return Bond ETF.
- Dividends from Invesco Total Return Bond ETF are paid in US Dollar.