Invesco Fundamental High Yield Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 5.95%
€0.93/unit
Dividend growth (CAGR 5Y): 6.35%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Fundamental High Yield Corporate Bond ETF has already paid €0.63 in dividends. The last payout was in August.

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Metric	Value
Price	€15.60
Yield	5.95%
Interval	Monthly
CAGR 3Y	16.10%
CAGR 5Y	6.35%
CAGR 10Y	1.92%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, Invesco Fundamental High Yield Corporate Bond ETF distributed €0.90. The dividend yield is currently 5.95%, and distributions have increased by 16.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	30.01%	4.02%
24/08/2026	28/08/2026	€0.0753
20/07/2026	24/07/2026	€0.0799
22/06/2026	26/06/2026	€0.0779
18/05/2026	22/05/2026	€0.0944
20/04/2026	24/04/2026	€0.0808
23/03/2026	27/03/2026	€0.0737
23/02/2026	27/02/2026	€0.0719
20/01/2026	23/01/2026	€0.075
2025		€0.90	5.65%	5.67%
22/12/2025	26/12/2025	€0.075
24/11/2025	28/11/2025	€0.0764
20/10/2025	24/10/2025	€0.075
22/09/2025	26/09/2025	€0.0731
18/08/2025	22/08/2025	€0.0716
21/07/2025	25/07/2025	€0.071
23/06/2025	27/06/2025	€0.069
19/05/2025	23/05/2025	€0.0712
21/04/2025	25/04/2025	€0.0713
24/03/2025	28/03/2025	€0.0806
24/02/2025	28/02/2025	€0.0829
21/01/2025	24/01/2025	€0.0814
2024		€0.95	21.65%	5.48%
23/12/2024	27/12/2024	€0.0867
18/11/2024	22/11/2024	€0.0945
21/10/2024	25/10/2024	€0.0796
23/09/2024	27/09/2024	€0.0764
19/08/2024	23/08/2024	€0.0901
22/07/2024	26/07/2024	€0.0832
24/06/2024	28/06/2024	€0.0825
20/05/2024	24/05/2024	€0.081
22/04/2024	26/04/2024	€0.0729
18/03/2024	22/03/2024	€0.0714
20/02/2024	23/02/2024	€0.0668
22/01/2024	26/01/2024	€0.0672
2023		€0.78	36.38%	4.77%
18/12/2023	22/12/2023	€0.084
20/11/2023	24/11/2023	€0.0786
23/10/2023	27/10/2023	€0.0771
18/09/2023	22/09/2023	€0.0741
21/08/2023	25/08/2023	€0.0702
24/07/2023	28/07/2023	€0.0656
20/06/2023	23/06/2023	€0.0611
22/05/2023	26/05/2023	€0.0589
24/04/2023	28/04/2023	€0.0556
20/03/2023	24/03/2023	€0.0545
21/02/2023	24/02/2023	€0.0533
23/01/2023	27/01/2023	€0.0498
2022		€0.57	3.37%	3.60%
19/12/2022	23/12/2022	€0.0497
21/11/2022	25/11/2022	€0.0507
24/10/2022	28/10/2022	€0.0524
19/09/2022	23/09/2022	€0.0534
22/08/2022	31/08/2022	€0.0508
18/07/2022	22/07/2022	€0.0499
21/06/2022	30/06/2022	€0.0468
23/05/2022	31/05/2022	€0.0454
18/04/2022	29/04/2022	€0.045
21/03/2022	31/03/2022	€0.043
22/02/2022	28/02/2022	€0.0432
24/01/2022	31/01/2022	€0.0437
2021		€0.56	15.91%	3.25%
20/12/2021	31/12/2021	€0.0446
22/11/2021	30/11/2021	€0.0447
18/10/2021	29/10/2021	€0.045
20/09/2021	30/09/2021	€0.0449
23/08/2021	31/08/2021	€0.044
19/07/2021	30/07/2021	€0.0438
21/06/2021	30/06/2021	€0.0447
24/05/2021	28/05/2021	€0.0451
19/04/2021	30/04/2021	€0.0474
22/03/2021	31/03/2021	€0.0503
22/02/2021	26/02/2021	€0.0505
19/01/2021	29/01/2021	€0.0503
2020		€0.66	4.92%	4.14%
21/12/2020	31/12/2020	€0.0509
23/11/2020	30/11/2020	€0.0519
19/10/2020	30/10/2020	€0.054
21/09/2020	30/09/2020	€0.0537
24/08/2020	31/08/2020	€0.0553
20/07/2020	31/07/2020	€0.056
22/06/2020	30/06/2020	€0.0579
18/05/2020	29/05/2020	€0.0576
20/04/2020	30/04/2020	€0.0566
23/03/2020	31/03/2020	€0.0553
24/02/2020	28/02/2020	€0.0553
21/01/2020	31/01/2020	€0.0559
2019		€0.69	3.90%	4.05%
23/12/2019	31/12/2019	€0.057
18/11/2019	29/11/2019	€0.0581
21/10/2019	31/10/2019	€0.0583
23/09/2019	30/09/2019	€0.0596
19/08/2019	30/08/2019	€0.0572
22/07/2019	31/07/2019	€0.0587
24/06/2019	28/06/2019	€0.0579
20/05/2019	31/05/2019	€0.058
22/04/2019	30/04/2019	€0.0588
18/03/2019	29/03/2019	€0.0579
19/02/2019	28/02/2019	€0.0563
22/01/2019	31/01/2019	€0.0568
2018		€0.67	3.24%	4.35%
24/12/2018	31/12/2018	€0.0644
19/11/2018	30/11/2018	€0.0557
22/10/2018	31/10/2018	€0.0566
24/09/2018	28/09/2018	€0.0551
20/08/2018	31/08/2018	€0.0568
23/07/2018	31/07/2018	€0.0573
18/06/2018	29/06/2018	€0.0556
21/05/2018	31/05/2018	€0.0556
23/04/2018	30/04/2018	€0.053
19/03/2018	29/03/2018	€0.0528
20/02/2018	28/02/2018	€0.0533
22/01/2018	31/01/2018	€0.0523
2017		€0.69	11.49%	4.38%
18/12/2017	29/12/2017	€0.05
20/11/2017	30/11/2017	€0.0546
23/10/2017	31/10/2017	€0.0532
18/09/2017	29/09/2017	€0.0516
15/08/2017	31/08/2017	€0.052
14/07/2017	31/07/2017	€0.0541
15/06/2017	30/06/2017	€0.0568
15/05/2017	31/05/2017	€0.0596
13/04/2017	28/04/2017	€0.0633
15/03/2017	31/03/2017	€0.0647
15/02/2017	28/02/2017	€0.0653
13/01/2017	31/01/2017	€0.0657
2016		€0.78	5.06%	4.37%
15/12/2016	30/12/2016	€0.0684
15/11/2016	30/11/2016	€0.0689
14/10/2016	31/10/2016	€0.0629
15/09/2016	30/09/2016	€0.0614
15/08/2016	31/08/2016	€0.0636
15/07/2016	29/07/2016	€0.0671
15/06/2016	30/06/2016	€0.0676
13/05/2016	31/05/2016	€0.0674
15/04/2016	29/04/2016	€0.0638
15/03/2016	31/03/2016	€0.0624
12/02/2016	29/02/2016	€0.0643
15/01/2016	29/01/2016	€0.0628
2015		€0.74	16.44%	4.63%
15/12/2015	31/12/2015	€0.0645
13/11/2015	30/11/2015	€0.0653
15/10/2015	30/10/2015	€0.0582
15/09/2015	30/09/2015	€0.0573
14/08/2015	31/08/2015	€0.0615
15/07/2015	31/07/2015	€0.0628
15/06/2015	30/06/2015	€0.0611
15/05/2015	29/05/2015	€0.0638
15/04/2015	30/04/2015	€0.0606
13/03/2015	31/03/2015	€0.0643
13/02/2015	27/02/2015	€0.0616
15/01/2015	30/01/2015	€0.062
2014		€0.64	4.45%	4.11%
15/12/2014	31/12/2014	€0.0579
14/11/2014	28/11/2014	€0.0562
15/10/2014	31/10/2014	€0.0519
15/09/2014	30/09/2014	€0.0523
15/08/2014	29/08/2014	€0.0525
15/07/2014	31/07/2014	€0.0515
13/06/2014	30/06/2014	€0.0511
15/05/2014	30/05/2014	€0.0528
15/04/2014	30/04/2014	€0.0519
14/03/2014	31/03/2014	€0.053
14/02/2014	28/02/2014	€0.0529
15/01/2014	31/01/2014	€0.0541
2013		€0.67	11.96%	4.79%
13/12/2013	31/12/2013	€0.0538
15/11/2013	29/11/2013	€0.0544
15/10/2013	31/10/2013	€0.0522
13/09/2013	30/09/2013	€0.0525
15/08/2013	30/08/2013	€0.0537
15/07/2013	31/07/2013	€0.0564
14/06/2013	28/06/2013	€0.0567
15/05/2013	31/05/2013	€0.0574
15/04/2013	30/04/2013	€0.0566
15/03/2013	28/03/2013	€0.0596
15/02/2013	28/02/2013	€0.0575
15/01/2013	31/01/2013	€0.057
2012		€0.76	2.26%	5.20%
14/12/2012	31/12/2012	€0.0595
15/11/2012	30/11/2012	€0.0608
15/10/2012	31/10/2012	€0.0597
14/09/2012	28/09/2012	€0.0594
15/08/2012	31/08/2012	€0.0636
13/07/2012	31/07/2012	€0.0687
15/06/2012	29/06/2012	€0.0652
15/05/2012	31/05/2012	€0.067
13/04/2012	30/04/2012	€0.063
15/03/2012	30/03/2012	€0.0625
15/02/2012	29/02/2012	€0.0635
13/01/2012	31/01/2012	€0.0656
2011		€0.78	25.86%	5.44%
15/12/2011	30/12/2011	€0.0618
15/11/2011	30/11/2011	€0.0595
14/10/2011	31/10/2011	€0.0539
15/09/2011	30/09/2011	€0.0641
15/08/2011	31/08/2011	€0.0606
15/07/2011	29/07/2011	€0.0634
15/06/2011	30/06/2011	€0.0637
13/05/2011	31/05/2011	€0.0664
14/04/2011	28/04/2011	€0.0656
15/03/2011	31/03/2011	€0.0702
15/02/2011	28/02/2011	€0.0723
14/01/2011	31/01/2011	€0.0745
2010		€1.05	7.55%	7.69%
14/12/2010	30/12/2010	€0.0837
15/11/2010	30/11/2010	€0.0757
14/10/2010	28/10/2010	€0.0753
15/09/2010	30/09/2010	€0.0788
12/08/2010	30/08/2010	€0.0938
14/07/2010	29/07/2010	€0.0937
15/06/2010	30/06/2010	€0.0991
13/05/2010	27/05/2010	€0.0975
14/04/2010	29/04/2010	€0.0897
15/03/2010	31/03/2010	€0.0888
12/02/2010	26/02/2010	€0.0857
14/01/2010	28/01/2010	€0.0849
2009		€1.13	7.37%	9.02%
15/12/2009	31/12/2009	€0.11
13/11/2009	30/11/2009	€0.0908
14/10/2009	29/10/2009	€0.09
15/09/2009	30/09/2009	€0.0863
14/08/2009	31/08/2009	€0.0876
14/07/2009	30/07/2009	€0.0895
15/06/2009	30/06/2009	€0.0869
14/05/2009	28/05/2009	€0.10
15/04/2009	30/04/2009	€0.0897
13/03/2009	31/03/2009	€0.0918
12/02/2009	26/02/2009	€0.0896
14/01/2009	29/01/2009	€0.12
2008		€1.22	619.00%	10.57%
15/12/2008	31/12/2008	€0.0124
13/11/2008	27/11/2008	€0.13
14/10/2008	30/10/2008	€0.13
15/09/2008	30/09/2008	€0.12
14/08/2008	28/08/2008	€0.12
15/07/2008	31/07/2008	€0.11
13/06/2008	30/06/2008	€0.0984
14/05/2008	29/05/2008	€0.0955
15/04/2008	30/04/2008	€0.10
14/03/2008	31/03/2008	€0.10
14/02/2008	28/02/2008	€0.11
15/01/2008	31/01/2008	€0.096
2007		€0.17	0.00%	0.96%
14/12/2007	31/12/2007	€0.17

Frequently asked questions

What percentage of dividends does Invesco Fundamental High Yield Corporate Bond ETF pay?

The dividend yield is currently 5.95%, and payouts have increased by 16.10% over the past 3 years.

When were the most recent dividend payment dates for Invesco Fundamental High Yield Corporate Bond ETF?

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 Fundamental High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held Invesco Fundamental High Yield Corporate Bond ETF in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Invesco Fundamental High Yield Corporate Bond ETF in 2025?

In 2025, Invesco Fundamental High Yield Corporate Bond ETF paid €0.90 in dividends.

How much was the dividend from Invesco Fundamental High Yield Corporate Bond ETF in 2024?

In 2024, Invesco Fundamental High Yield Corporate Bond ETF paid €0.95 in dividends.

When is the next dividend from Invesco Fundamental High Yield Corporate Bond ETF expected?

Invesco Fundamental High Yield Corporate Bond ETF is expected to pay the next dividend in September.

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