Übersicht der Dividenden für Invesco Fundamental Investment Grade Corporate Bond Etf-Aktien (PFIG)
Ex-Dividenden-Tag
10/19/2026
Jahresdividende
$1.05
Dividendenrendite
4.51%
Dividendenhistorie der Invesco Fundamental Investment Grade Corporate Bond Etf-Aktie (PFIG)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.0871 | 12/31/2025 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.0856 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.0901 | 12/31/2025 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.09 | 12/31/2025 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.0877 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.0892 | 12/31/2025 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.0864 | 12/31/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.0858 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.0829 | 12/31/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0876 | 12/31/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.0866 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.0884 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.0908 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.0928 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.0884 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.0865 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.0863 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.0853 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.084 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.0738 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.0603 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.0841 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.0926 | 01/10/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.0894 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.0847 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.0733 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.0845 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.0865 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.0833 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.0807 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.0739 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.0739 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0709 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.0735 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.0774 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.0753 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0765 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.0744 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.0729 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.0706 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.0683 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.0655 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.0648 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0656 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.0645 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.0643 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.0614 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.0513 | 01/20/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.051 | 01/20/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0507 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0504 | 01/20/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.0496 | 01/20/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0482 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0477 | 01/20/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0463 | 01/20/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0459 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0454 | 01/20/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0453 | 01/20/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.3324 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.047 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0471 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0474 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0476 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0484 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0487 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0499 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0507 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0515 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0513 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0521 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.156 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0528 | 01/28/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0511 | 01/28/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0492 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0473 | 01/28/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0564 | 01/28/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0581 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0603 | 01/28/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0605 | 01/28/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0602 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0605 | 01/28/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0602 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.061 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.061 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0621 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.0635 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.0647 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.0649 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.0649 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.0652 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.0653 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.0648 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.0643 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.064 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.0604 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.0625 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.0617 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.0615 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.06 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.0611 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.0597 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.0595 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
| 04/23/2018 | CD | $0.059 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.058 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.056 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.0498 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.0502 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 11/20/2017 | CD | $0.0535 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.0548 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
| 09/18/2017 | CD | $0.056 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.0551 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
| 07/14/2017 | CD | $0.055 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.0547 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
| 05/15/2017 | CD | $0.0552 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.0552 | 04/18/2017 | 04/28/2017 | |
| 03/15/2017 | CD | $0.0546 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.0535 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
| 01/13/2017 | CD | $0.0514 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
| 12/15/2016 | CD | $0.0539 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
| 11/15/2016 | CD | $0.0539 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
| 10/14/2016 | CD | $0.0518 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
| 09/15/2016 | CD | $0.0517 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
| 08/15/2016 | CD | $0.0531 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
| 07/15/2016 | CD | $0.0538 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.0542 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
| 05/13/2016 | CD | $0.056 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
| 04/15/2016 | CD | $0.0557 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
| 03/15/2016 | CD | $0.0562 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
| 02/12/2016 | CD | $0.0554 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
| 01/15/2016 | CD | $0.0557 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
| 12/15/2015 | CD | $0.0563 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
| 11/13/2015 | CD | $0.0552 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
| 10/15/2015 | CD | $0.0512 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
| 09/15/2015 | CD | $0.0506 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
| 08/14/2015 | CD | $0.054 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.0534 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
| 06/15/2015 | CD | $0.0542 | 06/17/2015 | 06/30/2015 | |
| 04/15/2015 | CD | $0.0536 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
| 03/13/2015 | CD | $0.0538 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
| 02/13/2015 | CD | $0.0535 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
| 01/15/2015 | CD | $0.0529 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
| 12/15/2014 | CD | $0.0551 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.05 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
| 10/15/2014 | CD | $0.0525 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
| 09/15/2014 | CD | $0.05 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
| 08/15/2014 | CD | $0.05 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
| 07/15/2014 | CD | $0.05 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
| 06/13/2014 | CD | $0.05 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
| 05/15/2014 | CD | $0.05 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.05 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
| 03/14/2014 | CD | $0.05 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
| 02/14/2014 | CD | $0.05 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
| 01/15/2014 | CD | $0.05 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
| 12/24/2013 | CD | $0.013 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 12/13/2013 | CD | $0.049 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
| 11/15/2013 | CD | $0.049 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
| 10/15/2013 | CD | $0.045 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
| 09/13/2013 | CD | $0.045 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.045 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
| 07/15/2013 | CD | $0.045 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
| 06/14/2013 | CD | $0.0429 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
| 05/15/2013 | CD | $0.0424 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
| 04/15/2013 | CD | $0.0425 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
| 03/15/2013 | CD | $0.0425 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 02/15/2013 | CD | $0.0408 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
| 01/15/2013 | CD | $0.041 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
| 12/14/2012 | CD | $0.0745 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
| 11/15/2012 | CD | $0.0458 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
| 10/15/2012 | CD | $0.0404 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
| 09/14/2012 | CD | $0.0413 | 09/18/2012 | 09/28/2012 | |
| 08/15/2012 | CD | $0.0499 | 08/17/2012 | 08/31/2012 | |
| 07/13/2012 | CD | $0.0444 | 07/17/2012 | 07/31/2012 | |
| 06/15/2012 | CD | $0.0443 | 06/19/2012 | 06/29/2012 | |
| 05/15/2012 | CD | $0.0446 | 05/17/2012 | 05/31/2012 | |
| 04/13/2012 | CD | $0.0494 | 04/17/2012 | 04/30/2012 | |
| 03/15/2012 | CD | $0.0484 | 03/19/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.0546 | 02/17/2012 | 02/29/2012 | |
| 01/13/2012 | CD | $0.054 | 01/18/2012 | 01/31/2012 | |
| 12/15/2011 | CD | $0.0781 | 12/19/2011 | 12/30/2011 | |
| 11/15/2011 | CD | $0.0828 | 11/17/2011 | 11/30/2011 |