Invesco Extra Income Bond A logo

Invesco Extra Income Bond A (0P00000HV3)

Market Closed
13 Jul, 20:00
XFRA XFRA
89. 23
0
0%
- Market Cap
2.22% Div Yield
0 Volume
89.23
Previous Close
Add Transaction
Day Range
89.23 89.23
Year Range
88.33 92.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Extra Income Bond A logo
0P00000HV3 Paid
Invesco Extra Income Bond A
22 Dec 2025
15 Dec 2025
€2.9
22 Dec 2025
18 Dec 2025
-
Other
Invesco Extra Income Bond A logo
0P00000HV3 Paid
Invesco Extra Income Bond A
23 Dec 2024
16 Dec 2024
€2.9
23 Dec 2024
19 Dec 2024
-
Other
Invesco Extra Income Bond A logo
0P00000HV3 Paid
Invesco Extra Income Bond A
27 Dec 2023
18 Dec 2023
€1.2
27 Dec 2023
21 Dec 2023
-
Other

0P00000HV3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000HV3 is 2.22%, based on the most recent dividend payment and the current stock price of €89.23 on the XFRA.

How often are dividends paid?

Invesco Extra Income Bond A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Extra Income Bond A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.9 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 141.67%, reflecting the 0P00000HV3's commitment to rewarding shareholders.

How can I track 0P00000HV3 dividends?

You can easily track 0P00000HV3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.