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

Dividend yield TTM: 4.94%
€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	€39.21
Yield	4.94%
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 4.94%, 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%	3.22%
08/24/2026	08/28/2026	€0.17
07/20/2026	07/24/2026	€0.17
06/22/2026	06/26/2026	€0.16
05/18/2026	05/22/2026	€0.15
04/20/2026	04/24/2026	€0.14
03/23/2026	03/27/2026	€0.16
02/23/2026	02/27/2026	€0.15
01/20/2026	01/23/2026	€0.16
2025		€1.96	2.62%	4.85%
12/22/2025	12/26/2025	€0.16
11/24/2025	11/28/2025	€0.17
10/20/2025	10/24/2025	€0.17
09/22/2025	09/26/2025	€0.18
08/18/2025	08/22/2025	€0.17
07/21/2025	07/25/2025	€0.15
06/23/2025	06/27/2025	€0.14
05/19/2025	05/23/2025	€0.16
04/21/2025	04/25/2025	€0.16
03/24/2025	03/28/2025	€0.17
02/24/2025	02/28/2025	€0.17
01/21/2025	01/24/2025	€0.16
2024		€1.91	8.52%	4.26%
12/23/2024	12/27/2024	€0.17
11/18/2024	11/22/2024	€0.15
10/21/2024	10/25/2024	€0.15
09/23/2024	09/27/2024	€0.15
08/19/2024	08/23/2024	€0.14
07/22/2024	07/26/2024	€0.16
06/24/2024	06/28/2024	€0.17
05/20/2024	05/24/2024	€0.17
04/22/2024	04/26/2024	€0.17
03/18/2024	03/22/2024	€0.17
02/20/2024	02/23/2024	€0.16
01/22/2024	01/26/2024	€0.15
2023		€1.76	13.52%	4.13%
12/18/2023	12/22/2023	€0.15
11/20/2023	11/24/2023	€0.15
10/23/2023	10/27/2023	€0.16
09/18/2023	09/22/2023	€0.14
08/21/2023	08/25/2023	€0.16
07/24/2023	07/28/2023	€0.15
06/20/2023	06/23/2023	€0.14
05/22/2023	05/26/2023	€0.14
04/24/2023	04/28/2023	€0.13
03/20/2023	03/24/2023	€0.15
02/21/2023	02/24/2023	€0.14
01/23/2023	01/27/2023	€0.15
2022		€1.55	68.07%	3.57%
12/19/2022	12/23/2022	€0.18
11/21/2022	11/25/2022	€0.15
10/24/2022	10/28/2022	€0.16
09/19/2022	09/23/2022	€0.14
08/22/2022	08/26/2022	€0.15
07/18/2022	07/22/2022	€0.15
06/21/2022	06/30/2022	€0.12
05/23/2022	05/31/2022	€0.12
04/18/2022	04/29/2022	€0.11
03/21/2022	03/31/2022	€0.098
02/22/2022	02/28/2022	€0.0836
01/24/2022	01/31/2022	€0.0888
2021		€0.92	76.63%	1.86%
12/20/2021	12/31/2021	€0.0937
11/22/2021	11/30/2021	€0.0853
10/18/2021	10/29/2021	€0.0822
09/20/2021	09/30/2021	€0.0855
08/23/2021	08/31/2021	€0.0847
07/19/2021	07/30/2021	€0.0801
06/21/2021	06/30/2021	€0.0751
05/24/2021	05/28/2021	€0.0738
04/19/2021	04/30/2021	€0.0724
03/22/2021	03/31/2021	€0.0691
02/22/2021	02/26/2021	€0.0588
01/19/2021	01/29/2021	€0.0618
2020		€3.95	229.25%	8.31%
12/21/2020	12/31/2020	€2.91
11/23/2020	11/30/2020	€0.0662
10/19/2020	10/30/2020	€0.0625
09/21/2020	09/30/2020	€0.0665
08/24/2020	08/31/2020	€0.0879
07/20/2020	07/31/2020	€0.11
06/22/2020	06/30/2020	€0.12
05/18/2020	05/29/2020	€0.12
04/20/2020	04/30/2020	€0.11
03/23/2020	03/31/2020	€0.0979
02/24/2020	02/28/2020	€0.0988
01/21/2020	01/31/2020	€0.0982
2019		€1.20	45.72%	2.50%
12/23/2019	12/31/2019	€0.0992
11/18/2019	11/29/2019	€0.0817
10/21/2019	10/31/2019	€0.078
09/23/2019	09/30/2019	€0.10
08/19/2019	08/30/2019	€0.0945
07/22/2019	07/31/2019	€0.11
06/24/2019	06/28/2019	€0.0966
05/20/2019	05/31/2019	€0.0991
04/22/2019	04/30/2019	€0.10
03/18/2019	03/29/2019	€0.11
02/19/2019	02/28/2019	€0.10
01/22/2019	01/31/2019	€0.13
2018		€2.21	87.98%	5.06%
12/26/2018	12/31/2018	€0.83
11/19/2018	11/30/2018	€0.14
10/22/2018	10/31/2018	€0.13
09/24/2018	09/28/2018	€0.15
08/20/2018	08/31/2018	€0.062
08/01/2018	08/06/2018	€0.13
07/03/2018	07/09/2018	€0.12
06/04/2018	06/07/2018	€0.11
05/02/2018	05/07/2018	€0.0955
04/03/2018	04/06/2018	€0.11
03/02/2018	03/08/2018	€0.075
02/02/2018	02/08/2018	€0.0965
12/28/2017	01/02/2018	€0.16
2017		€1.18	32.78%	2.67%
12/04/2017	12/07/2017	€0.0772
11/01/2017	11/06/2017	€0.0738
10/03/2017	10/06/2017	€0.098
08/31/2017	09/07/2017	€0.0484
08/01/2017	08/07/2017	€0.0542
07/03/2017	07/10/2017	€0.10
05/31/2017	06/06/2017	€0.0945
05/01/2017	05/05/2017	€0.099
04/03/2017	04/07/2017	€0.14
02/28/2017	03/06/2017	€0.11
01/31/2017	02/06/2017	€0.15
12/28/2016	01/04/2017	€0.13
2016		€0.88	0.00%	1.85%
11/30/2016	12/06/2016	€0.11
11/01/2016	11/07/2016	€0.0624
10/03/2016	10/07/2016	€0.10
08/31/2016	09/07/2016	€0.11
08/01/2016	08/05/2016	€0.11
06/30/2016	07/07/2016	€0.11
05/31/2016	06/06/2016	€0.10
05/02/2016	05/06/2016	€0.0956
04/01/2016	04/07/2016	€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 4.94%, 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 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

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 08/24/2026, 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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