HBRDMonthly
Invesco U.S. Hybrid Bond
$23.73
close Oct 22 · 77 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.01% annualized
To yield $100
$19,971842 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.96 per share total$0.96 last 12 months · 4.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1188 | +2.2% | $23.86 | 0.71% | not yet |
| Sep 21, 2026 | $0.1162 | -0.7% | $24.19 | 0.25% | not yet |
| Aug 24, 2026 | $0.1170 | -3.0% | $24.41 | 0.43% | not yet |
| Jul 20, 2026 | $0.1207 | +1.7% | $24.64 | 0.57% | >60d |
| Jun 22, 2026 | $0.1187 | -1.7% | $24.73 | 0.55% | >60d |
| May 18, 2026 | $0.1207 | +1.9% | $24.65 | 0.49% | 8d |
| Apr 20, 2026 | $0.1184 | -8.3% | $24.87 | 0.52% | >60d |
| Mar 23, 2026 | $0.1292 | — | $24.49 | 0.25% | 8d |
When is HBRD's next ex-dividend date?
The next ex-dividend date for Invesco U.S. Hybrid Bond has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the HBRD dividend?
The most recent Invesco U.S. Hybrid Bond dividend was $0.1188 per share, 0.50% of the $23.73 share price, or about 6.01% annualized at its monthly cadence.
When does HBRD pay its dividend?
Invesco U.S. Hybrid Bond pays monthly; the next payment date has not been announced.
How often does HBRD pay dividends?
Invesco U.S. Hybrid Bond pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.