| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0863 | |||
| $0.0863 | -4.96% | ||
| $0.8322 | -13.95% | ||
| $0.0908 | -2.16% | ||
| $0.0928 | 4.98% | ||
| $0.0884 | 2.2% | ||
| $0.0865 | 0.23% | ||
| $0.0863 | 1.17% | ||
| $0.0853 | 1.55% | ||
| $0.084 | 13.82% | ||
| $0.0738 | 22.39% | ||
| $0.0603 | -28.3% | ||
| $0.0841 | -9.18% | ||
| $0.9671 | -9.1% | ||
| $1.0639 | 65.46% | ||
| $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% | ||
Invesco Fundamental Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.51
- 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 $0.62. For the next 12 months, Invesco Fundamental Investment Grade Corporate Bond ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Invesco Fundamental Investment Grade Corporate Bond ETF is currently 0.72%.
- Invesco Fundamental Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco Fundamental Investment Grade Corporate Bond ETF is expected in May.
- Invesco Fundamental Investment Grade Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- There are currently no known stock splits for Invesco Fundamental Investment Grade Corporate Bond ETF.
- To receive the last dividend of Invesco Fundamental Investment Grade Corporate Bond ETF on 24 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 24 April 2026.
- 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.