Invesco Total Return Bond (GTO) Dividends

44.83
0.0700
0.16 %
Dividend Yield 4.99%
Annual Dividend (TTM) $2.24
Ex-Dividend Date Sep 20, 2026
Growth Streak 4

GTO Dividend History Chart

Annual Dividend:

Invesco Total Return Bond (GTO) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.19485 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.19693 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.19012 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.18668 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.17784 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.16979 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.18091 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.17967 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.18351 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.19065 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.19396 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.1926 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.21091 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.2037 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.17864 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.16741 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.17745 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.18049 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.18823 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.17254 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.17244 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.17436 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.15902 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.16693 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.17293 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.15142 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.17152 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.17832 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.18189 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.17746 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.18023 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.17124 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.1677 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.16567 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.16654 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.1693 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.1538 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.16912 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.16772 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.14959 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.1495 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.1457 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.16103 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.15146 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.164 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.19 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.152 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.161 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.137 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.147 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.15 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.13 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.13 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.115 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.108 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.094 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.1 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.107 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.097 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.095 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.09929 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.1 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.096 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.089 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.09 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.087 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.081 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.071 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.075 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $1.164 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.079 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.073 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.0775 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.105 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.126 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.131 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.128 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.119 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.108 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.109 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.109 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.374 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.09 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.087 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.112 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.104 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.118 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.11 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.111 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.114 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.122 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.119 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.151 Monthly
Dec 26, 2018 Dec 27, 2018 Dec 31, 2018 $0.95605 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.154 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.143 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.175 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.07239 Monthly
Aug 2, 2018 Aug 3, 2018 Aug 7, 2018 $0.14543 Monthly
Jul 3, 2018 Jul 5, 2018 Jul 9, 2018 $0.144 Monthly
Jun 4, 2018 Jun 5, 2018 Jun 7, 2018 $0.127 Monthly
May 2, 2018 May 3, 2018 May 7, 2018 $0.114 Monthly
Apr 3, 2018 Apr 4, 2018 Apr 6, 2018 $0.134 Monthly
Mar 2, 2018 Mar 5, 2018 Mar 7, 2018 $0.092 Monthly
Feb 2, 2018 Feb 5, 2018 Feb 7, 2018 $0.118 Monthly
Dec 28, 2017 Dec 29, 2017 Jan 2, 2018 $0.3177 Monthly
Dec 4, 2017 Dec 5, 2017 Dec 7, 2017 $0.0909 Monthly
Nov 2, 2017 Nov 3, 2017 Nov 7, 2017 $0.086 Monthly
Oct 3, 2017 Oct 4, 2017 Oct 6, 2017 $0.115 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.058 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.064 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.119 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.107 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.109 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.144 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.113 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.162 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.444 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.116 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.069 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.116 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.128 Quarterly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.1203 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.117 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.119 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.109 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.0991 Monthly

GTO Dividend Statistics

5Y Average Yield
3.69%
10Y High Yield
4.75%
10Y Low Yield
1.91%
Yield vs 5Y Average
+35.23%
5Y Dividend Growth
+7.19%
Years Paying Dividends
11

Summary

Invesco Total Return Bond (GTO) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.99%, reflecting a stable income profile for long-term dividend investors.

GTO vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4.04% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.42% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.49% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.92% $4.4904 Aug 31, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.85% $3.5774 Sep 30, 2026
BNY Mellon Core Bond ETF 4.64% $1.8609 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

Want to invest in stocks?

You can get started with the brokers below.

These platforms allow you to buy and hold shares directly.

👉 Compare brokers and get started today.

eToro USA
RoboForex
eToro USA
9.3 /10
Regulation Tier-1
SpeedTrader
RoboForex
SpeedTrader
9.2 /10
Regulation Tier-1
Plus500
RoboForex
Plus500
7.7 /10
Regulation Tier-1
TradeZero International
RoboForex
TradeZero International
7.5 /10
Regulation Tier-1
eOption
RoboForex
eOption
7.5 /10
Regulation Tier-1

Invesco Total Return Bond (GTO) Dividend FAQs

  • Does Invesco Total Return Bond (GTO) pay dividends?

    Yes, Invesco Total Return Bond (GTO) currently pays dividends. The annual dividend (TTM) is $2.24 per share, with a current dividend yield of 4.99%.

  • What is Invesco Total Return Bond (GTO)'s current dividend yield?

    Invesco Total Return Bond (GTO)'s current dividend yield is 4.99%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco Total Return Bond (GTO)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco Total Return Bond (GTO)'s dividend payment frequency?

    Invesco Total Return Bond (GTO) pays dividends monthly.

  • Has Invesco Total Return Bond (GTO) increased its dividend over time?

    Yes. Invesco Total Return Bond (GTO) has increased its annual dividend for 4 consecutive years.

Disclaimer

All information on the pages containing forecasts, video forecasts, and other analytical materials is published ‘as is’ and for informational purposes only. The information is not intended for trading or advice of financial, investment, tax, legal, accounting or any kind of nature. Before starting to trade, please contact your broker or a financial advisor to check the quotes, evaluate forecasts or the opinion of the author of the article. Our company is not an investment consultant, financial advisor or a broker for transactions involving securities. No information shall be viewed as investment advice, recommendation or offer of our company to buy, hold or sell securities or financial products. Our company does not provide guarantees and does not express opinions about appropriateness or suitability of investments.

No information shall be regarded as investment advice (general or individual). Financial products or transactions mentioned in such information may not be suitable for your investment portfolio and may not meet your investment targets and expectations. You are solely responsible for any decision regarding financial products or transactions and you shall independently determine whether they are suitable for you, taking into account your interests, investment targets, investment horizon and tolerable risk level. Our company shall not bear any responsibility for the losses caused by financial transactions or investments in financial products mentioned on our website. We do not recommend making investment decisions guided solely by this information.

The information on our website is provided by stock exchanges, brokers and other content providers, and, in some cases, may arrive with a delay. Our company does not verify such information and shall waive any liability related to it.

Our company and our information and content providers, financial exchanges, brokers and also all affiliated companies and business partners: a) expressly waive any responsibility for the accuracy, validity and completeness of any data; b) shall not be liable for any mistakes, omissions or other flaws on such information, for delays and interruptions in their display, as well as for actions taken based on such information. Neither our company nor our information providers shall be liable for the damage caused by the use of the information provided here. The term ‘business partners’ in this case shall not imply any partnership or agency relationships as well as the creation of a joint venture between our company and any other organization.

You hereby confirm that you shall not copy, modify, reformat, download, store, reproduce, process, transfer or distribute any information published here or use such information for commercial purposes without prior written consent.

Traders Union as well as its external information and content providers retain exclusive copyright to the provided information.

Our company shall not be liable for the products and services advertised on our website.

General websites Disclaimer:

Traders Union (tradersunion.com) shall not be liable for the consequences of trading decisions made by the Client and for the possible loss of his capital resulting from the use of this website and information published on it. Forex market, CFD and cryptocurrency trading involves high risks and is not suitable for everyone. Before investing money, you need to adequately assess the level of your expertise and be aware of the risks, particularly in the context of trading with leverage. The information on this website is not intended for distribution or use by any person in any country or jurisdiction, where such distribution or use would be in violation of the local law or regulation. Any payments by Traders Union (TradersUnion.com) to the users of our website shall be legally interpreted solely as an incentive on our part for the activity on the website in the form of a deduction of a part of the advertising income; they shall not be a subject of any claims of our users or our obligations, a subject of disputes, as well as cannot be considered in relation to the services provided to users by brokers, both in fact and in their completeness and volume. The administration of the website shall not be liable for the content of user comments and reviews about the companies and shall not verify whether the authors of the reviews are indeed real clients of a specific company. All reviews, both negative and positive are published on the website without verification of their reliability; only offensive reviews that call for violence or any kind of discrimination and also reviews published from one group of IP addresses are moderated and removed. The authors of the materials shall be fully liable for the accuracy, completeness and impartiality of any information in the articles and reviews, including in the context of their use or mention of any brand names or trademarks. All mentions of the names of companies and their brands in any materials on the website shall be made in the context of communication of socially important information to the people about their activities by independent journalists, who are the authors. All evaluations and indicators on the website express the subjective opinion of the authors of the reviews (articles) and shall not be viewed as accurate statements and be a subject of disputes and claims against Traders Union.

Risk disclosure:

Information on the TradersUnion.com website is for informational purposes only and does not constitute any motive or suggestion to visitors to invest money. Moreover, we hereby warn you that trading on the Forex and CFD markets is always a high risk. According to the statistics, 75-89% of customers lose the funds invested and only 11-25% of traders earn a profit.

That is why you should only invest money you are willing and able to lose, given the high level of risk involved. Tradersunion.com does not offer financial services, including investment or financial advisory services. Traders Union is not a broker and does not receive compensation for trading in the Forex or CFD markets. Our website only provides informational content about brokers and financial markets and helps users choose the most suitable brokerage company based on comprehensive data and objective analysis..