Invesco High Yield Bond Factor dividends
Last dividend for Invesco High Yield Bond Factor (IHYF) as of April 26, 2024 is 0.14 USD. The forward dividend yield for IHYF as of April 26, 2024 is 7.45%.
Dividend history for stock IHYF (Invesco High Yield Bond Factor ) including historic stock price and split, spin-off and special dividends.
Invesco High Yield Bond Factor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.1359 USD (3.61%) | 22.35 USD | 22.35 USD |
| 2024-02-20 | 2024-02-23 | 0.1312 USD (-2.60%) | 22.08 USD | 22.08 USD |
| 2024-01-22 | 2024-01-26 | 0.1347 USD (-0.81%) | 22.25 USD | 22.25 USD |
| 2023-12-18 | 2023-12-22 | 0.1358 USD (4.70%) | 22.40 USD | 22.40 USD |
| 2023-11-20 | 2023-11-24 | 0.1297 USD (1.17%) | 21.65 USD | 21.65 USD |
| 2023-10-23 | 2023-10-27 | 0.1282 USD (1.02%) | 20.88 USD | 20.88 USD |
| 2023-09-18 | 2023-09-22 | 0.1269 USD (-2.68%) | 21.26 USD | 21.26 USD |
| 2023-08-21 | 2023-08-25 | 0.1304 USD (0.93%) | 21.40 USD | 21.40 USD |
| 2023-07-24 | 2023-07-28 | 0.1292 USD (3.61%) | 21.53 USD | 21.66 USD |
| 2023-06-20 | 2023-06-23 | 0.1247 USD (-3.63%) | 21.21 USD | 21.47 USD |
| 2023-05-22 | 2023-05-26 | 0.1294 USD (6.33%) | 20.80 USD | 21.17 USD |
| 2023-04-24 | 2023-04-28 | 0.1217 USD (-3.87%) | 21.01 USD | 21.51 USD |
| 2023-03-20 | 2023-03-24 | 0.1266 USD (16.57%) | 20.48 USD | 21.10 USD |
| 2023-02-21 | 2023-02-24 | 0.1086 USD (-10.84%) | 20.55 USD | 21.29 USD |
| 2023-01-23 | 2023-01-27 | 0.1218 USD (-12.75%) | 20.90 USD | 21.77 USD |
| 2022-12-19 | 2022-12-23 | 0.1396 USD (22.13%) | 20.34 USD | 21.31 USD |
| 2022-11-21 | 2022-11-25 | 0.1143 USD (-4.75%) | 20.11 USD | 21.19 USD |
| 2022-10-24 | 2022-10-28 | 0.1200 USD (5.26%) | 19.50 USD | 20.67 USD |
| 2022-09-19 | 2022-09-23 | 0.1140 USD (-0.87%) | 20.08 USD | 21.41 USD |
| 2022-08-22 | 2022-08-26 | 0.1150 USD (5.50%) | 20.61 USD | 22.09 USD |
| 2022-07-18 | 2022-07-22 | 0.1090 USD (4.81%) | 20.15 USD | 21.70 USD |
| 2022-06-21 | 2022-06-30 | 0.1040 USD (-1.89%) | 20.03 USD | 21.68 USD |
| 2022-05-23 | 2022-05-31 | 0.1060 USD (8.16%) | 20.49 USD | 22.29 USD |
| 2022-04-18 | 2022-04-29 | 0.0980 USD | 21.54 USD | 23.55 USD |
| 2022-03-21 | 2022-03-31 | 0.0980 USD (15.29%) | 21.82 USD | 23.95 USD |
| 2022-02-22 | 2022-02-28 | 0.0850 USD (-8.60%) | 22.08 USD | 24.33 USD |
| 2022-01-24 | 2022-01-31 | 0.0930 USD (-53.27%) | 22.57 USD | 24.95 USD |
| 2021-12-20 | 2021-12-31 | 0.1990 USD (122.60%) | 22.69 USD | 25.18 USD |
| 2021-11-22 | 2021-11-30 | 0.0894 USD (-4.59%) | 22.65 USD | 25.34 USD |
| 2021-10-18 | 2021-10-29 | 0.0937 USD (1.74%) | 22.73 USD | 25.52 USD |
| 2021-09-20 | 2021-09-30 | 0.0921 USD (-2.33%) | 22.95 USD | 25.85 USD |
| 2021-08-23 | 2021-08-31 | 0.0943 USD (-0.53%) | 22.65 USD | 25.61 USD |
| 2021-07-19 | 2021-07-30 | 0.0948 USD (0.96%) | 22.74 USD | 25.81 USD |
| 2021-06-21 | 2021-06-30 | 0.0939 USD (-1.26%) | 22.56 USD | 25.69 USD |
| 2021-05-24 | 2021-05-28 | 0.0951 USD (10.32%) | 22.35 USD | 25.56 USD |
| 2021-04-19 | 2021-04-30 | 0.0862 USD (-14.40%) | 22.29 USD | 25.58 USD |
| 2021-03-22 | 2021-03-31 | 0.1007 USD (6.45%) | 21.98 USD | 25.31 USD |
| 2021-02-22 | 2021-02-26 | 0.0946 USD (-6.71%) | 22.11 USD | 25.57 USD |
| 2021-01-19 | 2021-01-29 | 0.1014 USD | 22.00 USD | 25.53 USD |
IHYF
Price: $21.96
Dividend Yield: 2.95%
Forward Dividend Yield: 7.45%
Dividend Per Share: 1.63 USD
Exchange: NGM
Volume: 7734
Market Capitalization: 46.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4