Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF IHYF
Dividend Summary
The next Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF dividend is expected to go ex tomorrow and to be paid in 5 days.
The previous Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF dividend was 13.75c and it went ex 1 month ago and it was paid 1 month ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 13.75c | Sign Up Required |
| Declaration date | 17 Jan 2025 (Fri) | – |
| Ex-div date | 21 Jan 2025 (Tue) | 24 Feb 2025 (Mon) |
| Pay date | 24 Jan 2025 (Fri) | 28 Feb 2025 (Fri) |
Enter the number of Invesco Capital Management LLC - Invesco High Y... shares you hold and we'll calculate your dividend payments:
Previous Payment
$13.75
Paid on 24 Jan 2025 (Fri)
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The table below shows the full dividend history for Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 17 Dec 2027 | 20 Dec 2027 | 27 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 12 Nov 2027 | 15 Nov 2027 | 19 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 15 Oct 2027 | 18 Oct 2027 | 22 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 17 Sep 2027 | 20 Sep 2027 | 24 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 13 Aug 2027 | 16 Aug 2027 | 20 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 16 Jul 2027 | 19 Jul 2027 | 23 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jun 2027 | 21 Jun 2027 | 25 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 May 2027 | 18 May 2027 | 21 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Apr 2027 | 20 Apr 2027 | 23 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 12 Mar 2027 | 16 Mar 2027 | 19 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 16 Feb 2027 | 19 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 15 Jan 2027 | 19 Jan 2027 | 22 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 18 Dec 2026 | 21 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 13 Nov 2026 | 16 Nov 2026 | 20 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 16 Oct 2026 | 19 Oct 2026 | 23 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 18 Sep 2026 | 21 Sep 2026 | 25 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 14 Aug 2026 | 17 Aug 2026 | 21 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 17 Jul 2026 | 20 Jul 2026 | 24 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 22 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 15 May 2026 | 19 May 2026 | 22 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Apr 2026 | 21 Apr 2026 | 24 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 13 Mar 2026 | 17 Mar 2026 | 20 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 17 Feb 2026 | 20 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 16 Jan 2026 | 20 Jan 2026 | 23 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Dec 2025 | 22 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 14 Nov 2025 | 17 Nov 2025 | 21 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 17 Oct 2025 | 20 Oct 2025 | 24 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 19 Sep 2025 | 22 Sep 2025 | 26 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 15 Aug 2025 | 18 Aug 2025 | 22 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jul 2025 | 21 Jul 2025 | 25 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jun 2025 | 23 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 16 May 2025 | 20 May 2025 | 23 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 21 Apr 2025 | 22 Apr 2025 | 25 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 14 Mar 2025 | 18 Mar 2025 | 21 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 24 Feb 2025 | 28 Feb 2025 | USD | Sign up | — | |
| Paid | Monthly | 17 Jan 2025 | 21 Jan 2025 | 24 Jan 2025 | USD | — | 13.75c | |
| Paid | Monthly | 20 Dec 2024 | 23 Dec 2024 | 27 Dec 2024 | USD | — | 12.99c | |
| Paid | Monthly | 15 Nov 2024 | 18 Nov 2024 | 22 Nov 2024 | USD | — | 13.76c | |
| Paid | Monthly | 18 Oct 2024 | 21 Oct 2024 | 25 Oct 2024 | USD | — | 13.61c | |
| Paid | Monthly | 20 Sep 2024 | 23 Sep 2024 | 27 Sep 2024 | USD | — | 14.11c | |
| Paid | Monthly | 16 Aug 2024 | 19 Aug 2024 | 23 Aug 2024 | USD | — | 13.84c | |
| Paid | Monthly | 19 Jul 2024 | 22 Jul 2024 | 26 Jul 2024 | USD | — | 13.8c | |
| Paid | Monthly | 21 Jun 2024 | 24 Jun 2024 | 28 Jun 2024 | USD | — | 13.31c | |
| Paid | Monthly | 17 May 2024 | 20 May 2024 | 24 May 2024 | USD | — | 12.35c | |
| Paid | Monthly | 19 Apr 2024 | 22 Apr 2024 | 26 Apr 2024 | USD | — | 14.09c | |
| Paid | Monthly | 15 Mar 2024 | 18 Mar 2024 | 22 Mar 2024 | USD | — | 13.59c | |
| Paid | Monthly | 16 Feb 2024 | 20 Feb 2024 | 23 Feb 2024 | USD | — | 13.12c | |
| Paid | Monthly | 19 Jan 2024 | 22 Jan 2024 | 26 Jan 2024 | USD | — | 13.47c | |
| Paid | Monthly | 15 Dec 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 13.58c | |
| Paid | Monthly | 17 Nov 2023 | 20 Nov 2023 | 24 Nov 2023 | USD | — | 12.97c | |
| Paid | Monthly | 20 Oct 2023 | 23 Oct 2023 | 27 Oct 2023 | USD | — | 12.83c | |
| Paid | Monthly | 15 Sep 2023 | 18 Sep 2023 | 22 Sep 2023 | USD | — | 12.69c | |
| Paid | Monthly | 18 Aug 2023 | 21 Aug 2023 | 25 Aug 2023 | USD | — | 13.04c | |
| Paid | Monthly | 21 Jul 2023 | 24 Jul 2023 | 28 Jul 2023 | USD | — | 12.92c | |
| Paid | Monthly | 16 Jun 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 12.47c | |
| Paid | Monthly | 19 May 2023 | 22 May 2023 | 26 May 2023 | USD | — | 12.94c | |
| Paid | Monthly | 21 Apr 2023 | 24 Apr 2023 | 28 Apr 2023 | USD | — | 12.17c | |
| Paid | Monthly | 17 Mar 2023 | 20 Mar 2023 | 24 Mar 2023 | USD | — | 12.67c | |
| Paid | Monthly | 17 Feb 2023 | 21 Feb 2023 | 24 Feb 2023 | USD | — | 10.86c | |
| Paid | Monthly | 20 Jan 2023 | 23 Jan 2023 | 27 Jan 2023 | USD | — | 12.18c | |
| Paid | Monthly | 16 Dec 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | — | 13.96c | |
| Paid | Monthly | 18 Nov 2022 | 21 Nov 2022 | 25 Nov 2022 | USD | — | 11.43c | |
| Paid | Monthly | 21 Oct 2022 | 24 Oct 2022 | 28 Oct 2022 | USD | — | 11.99c | |
| Paid | Monthly | 16 Sep 2022 | 19 Sep 2022 | 23 Sep 2022 | USD | — | 11.41c | |
| Paid | Monthly | 19 Aug 2022 | 22 Aug 2022 | 26 Aug 2022 | USD | — | 11.49c | |
| Paid | Monthly | 15 Jul 2022 | 18 Jul 2022 | 22 Jul 2022 | USD | — | 10.87c | |
| Paid | Monthly | 17 Jun 2022 | 21 Jun 2022 | 30 Jun 2022 | USD | — | 10.43c | |
| Paid | Monthly | 20 May 2022 | 23 May 2022 | 31 May 2022 | USD | — | 10.59c | |
| Paid | Monthly | 14 Apr 2022 | 18 Apr 2022 | 29 Apr 2022 | USD | — | 9.79c | |
| Paid | Monthly | 18 Mar 2022 | 21 Mar 2022 | 31 Mar 2022 | USD | — | 9.84c | |
| Paid | Monthly | 18 Feb 2022 | 22 Feb 2022 | 28 Feb 2022 | USD | — | 8.55c | |
| Paid | Monthly | 21 Jan 2022 | 24 Jan 2022 | 31 Jan 2022 | USD | — | 9.34c | |
| Paid | Monthly | 29 Nov 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | — | 19.86c | |
| Paid | Monthly | 19 Nov 2021 | 22 Nov 2021 | 30 Nov 2021 | USD | — | 8.94c | |
| Paid | Monthly | – | 18 Oct 2021 | 29 Oct 2021 | USD | — | 9.37c | |
| Paid | Monthly | 17 Sep 2021 | 20 Sep 2021 | 30 Sep 2021 | USD | — | 9.21c | |
| Paid | Monthly | 20 Aug 2021 | 23 Aug 2021 | 31 Aug 2021 | USD | — | 9.43c | |
| Paid | Monthly | 16 Jul 2021 | 19 Jul 2021 | 30 Jul 2021 | USD | — | 9.48c | |
| Paid | Monthly | 18 Jun 2021 | 21 Jun 2021 | 30 Jun 2021 | USD | — | 9.39c | |
| Paid | Monthly | 21 May 2021 | 24 May 2021 | 28 May 2021 | USD | — | 9.51c | |
| Paid | Monthly | 16 Apr 2021 | 19 Apr 2021 | 30 Apr 2021 | USD | — | 8.62c | |
| Paid | Monthly | 19 Mar 2021 | 22 Mar 2021 | 31 Mar 2021 | USD | — | 10.07c | |
| Paid | Monthly | 19 Feb 2021 | 22 Feb 2021 | 26 Feb 2021 | USD | — | 9.46c | |
| Paid | Monthly | 15 Jan 2021 | 19 Jan 2021 | 29 Jan 2021 | USD | — | 10.14c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 123.48c | 100% |
| 2022 | 129.69c | 5.0% |
| 2023 | 151.32c | 16.7% |
| 2024 | 162.04c | 7.1% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Invesco Capital Management LLC Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Capital Management LLC
Invesco Ltd. (Invesco) is an independent investment management firm. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. It offers a range of investment strategies across asset classes, investment styles, and geographies. The Company's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds.
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $1000.00 (yesterday's closing price)
- Shares in Issue
- 0 million
- Market Cap
- $0mn
- 4
- Market Indices
- none
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