Invesco Total Return Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.89%
€1.94/unit
Dividend growth (CAGR 5Y): -13.00%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Total Return Bond ETF Registered Shares o.N. has already paid €1.26 in dividends. The last payout was in August.

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Metric	Value
Price	€39.77
Yield	4.89%
Interval	Monthly
CAGR 3Y	8.25%
CAGR 5Y	13.00%
CAGR 10Y	-

All dividend data

So far in 2026, €1.26 per unit has been distributed. In 2025, Invesco Total Return Bond ETF Registered Shares o.N. distributed €1.96. The dividend yield is currently 4.89%, and distributions have increased by 8.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.26	35.71%	3.19%
24/08/2026	28/08/2026	€0.17
20/07/2026	24/07/2026	€0.17
22/06/2026	26/06/2026	€0.16
18/05/2026	22/05/2026	€0.15
20/04/2026	24/04/2026	€0.14
23/03/2026	27/03/2026	€0.16
23/02/2026	27/02/2026	€0.15
20/01/2026	23/01/2026	€0.16
2025		€1.96	2.62%	4.85%
22/12/2025	26/12/2025	€0.16
24/11/2025	28/11/2025	€0.17
20/10/2025	24/10/2025	€0.17
22/09/2025	26/09/2025	€0.18
18/08/2025	22/08/2025	€0.17
21/07/2025	25/07/2025	€0.15
23/06/2025	27/06/2025	€0.14
19/05/2025	23/05/2025	€0.16
21/04/2025	25/04/2025	€0.16
24/03/2025	28/03/2025	€0.17
24/02/2025	28/02/2025	€0.17
21/01/2025	24/01/2025	€0.16
2024		€1.91	8.52%	4.26%
23/12/2024	27/12/2024	€0.17
18/11/2024	22/11/2024	€0.15
21/10/2024	25/10/2024	€0.15
23/09/2024	27/09/2024	€0.15
19/08/2024	23/08/2024	€0.14
22/07/2024	26/07/2024	€0.16
24/06/2024	28/06/2024	€0.17
20/05/2024	24/05/2024	€0.17
22/04/2024	26/04/2024	€0.17
18/03/2024	22/03/2024	€0.17
20/02/2024	23/02/2024	€0.16
22/01/2024	26/01/2024	€0.15
2023		€1.76	13.52%	4.13%
18/12/2023	22/12/2023	€0.15
20/11/2023	24/11/2023	€0.15
23/10/2023	27/10/2023	€0.16
18/09/2023	22/09/2023	€0.14
21/08/2023	25/08/2023	€0.16
24/07/2023	28/07/2023	€0.15
20/06/2023	23/06/2023	€0.14
22/05/2023	26/05/2023	€0.14
24/04/2023	28/04/2023	€0.13
20/03/2023	24/03/2023	€0.15
21/02/2023	24/02/2023	€0.14
23/01/2023	27/01/2023	€0.15
2022		€1.55	68.07%	3.57%
19/12/2022	23/12/2022	€0.18
21/11/2022	25/11/2022	€0.15
24/10/2022	28/10/2022	€0.16
19/09/2022	23/09/2022	€0.14
22/08/2022	26/08/2022	€0.15
18/07/2022	22/07/2022	€0.15
21/06/2022	30/06/2022	€0.12
23/05/2022	31/05/2022	€0.12
18/04/2022	29/04/2022	€0.11
21/03/2022	31/03/2022	€0.098
22/02/2022	28/02/2022	€0.0836
24/01/2022	31/01/2022	€0.0888
2021		€0.92	76.63%	1.86%
20/12/2021	31/12/2021	€0.0937
22/11/2021	30/11/2021	€0.0853
18/10/2021	29/10/2021	€0.0822
20/09/2021	30/09/2021	€0.0855
23/08/2021	31/08/2021	€0.0847
19/07/2021	30/07/2021	€0.0801
21/06/2021	30/06/2021	€0.0751
24/05/2021	28/05/2021	€0.0738
19/04/2021	30/04/2021	€0.0724
22/03/2021	31/03/2021	€0.0691
22/02/2021	26/02/2021	€0.0588
19/01/2021	29/01/2021	€0.0618
2020		€3.95	229.25%	8.31%
21/12/2020	31/12/2020	€2.91
23/11/2020	30/11/2020	€0.0662
19/10/2020	30/10/2020	€0.0625
21/09/2020	30/09/2020	€0.0665
24/08/2020	31/08/2020	€0.0879
20/07/2020	31/07/2020	€0.11
22/06/2020	30/06/2020	€0.12
18/05/2020	29/05/2020	€0.12
20/04/2020	30/04/2020	€0.11
23/03/2020	31/03/2020	€0.0979
24/02/2020	28/02/2020	€0.0988
21/01/2020	31/01/2020	€0.0982
2019		€1.20	45.72%	2.50%
23/12/2019	31/12/2019	€0.0992
18/11/2019	29/11/2019	€0.0817
21/10/2019	31/10/2019	€0.078
23/09/2019	30/09/2019	€0.10
19/08/2019	30/08/2019	€0.0945
22/07/2019	31/07/2019	€0.11
24/06/2019	28/06/2019	€0.0966
20/05/2019	31/05/2019	€0.0991
22/04/2019	30/04/2019	€0.10
18/03/2019	29/03/2019	€0.11
19/02/2019	28/02/2019	€0.10
22/01/2019	31/01/2019	€0.13
2018		€2.21	87.98%	5.06%
26/12/2018	31/12/2018	€0.83
19/11/2018	30/11/2018	€0.14
22/10/2018	31/10/2018	€0.13
24/09/2018	28/09/2018	€0.15
20/08/2018	31/08/2018	€0.062
01/08/2018	06/08/2018	€0.13
03/07/2018	09/07/2018	€0.12
04/06/2018	07/06/2018	€0.11
02/05/2018	07/05/2018	€0.0955
03/04/2018	06/04/2018	€0.11
02/03/2018	08/03/2018	€0.075
02/02/2018	08/02/2018	€0.0965
28/12/2017	02/01/2018	€0.16
2017		€1.18	32.78%	2.67%
04/12/2017	07/12/2017	€0.0772
01/11/2017	06/11/2017	€0.0738
03/10/2017	06/10/2017	€0.098
31/08/2017	07/09/2017	€0.0484
01/08/2017	07/08/2017	€0.0542
03/07/2017	10/07/2017	€0.10
31/05/2017	06/06/2017	€0.0945
01/05/2017	05/05/2017	€0.099
03/04/2017	07/04/2017	€0.14
28/02/2017	06/03/2017	€0.11
31/01/2017	06/02/2017	€0.15
28/12/2016	04/01/2017	€0.13
2016		€0.88	0.00%	1.85%
30/11/2016	06/12/2016	€0.11
01/11/2016	07/11/2016	€0.0624
03/10/2016	07/10/2016	€0.10
31/08/2016	07/09/2016	€0.11
01/08/2016	05/08/2016	€0.11
30/06/2016	07/07/2016	€0.11
31/05/2016	06/06/2016	€0.10
02/05/2016	06/05/2016	€0.0956
01/04/2016	07/04/2016	€0.087

Frequently asked questions

What percentage of dividends does Invesco Total Return Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.89%, and payouts have increased by 8.25% over the past 3 years.

When were the most recent dividend payment dates for Invesco Total Return Bond ETF Registered Shares o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Invesco Total Return Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Invesco Total Return Bond ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Invesco Total Return Bond ETF Registered Shares o.N. in 2025?

In 2025, Invesco Total Return Bond ETF Registered Shares o.N. paid €1.96 in dividends.

How much was the dividend from Invesco Total Return Bond ETF Registered Shares o.N. in 2024?

In 2024, Invesco Total Return Bond ETF Registered Shares o.N. paid €1.91 in dividends.

When is the next dividend from Invesco Total Return Bond ETF Registered Shares o.N. expected?

Invesco Total Return Bond ETF Registered Shares o.N. is expected to pay the next dividend in September.

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