Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH (B5TFS17) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $37.71 | -4.89% | ||
25 Sep 2026 | $0.98 | - | |
25 Aug 2026 | $0.83 | - | |
25 Jul 2026 | $0.82 | - | |
25 Jun 2026 | $0.83 | - | |
25 May 2026 | $29.36 | - | |
25 Apr 2026 | $0.99 | - | |
25 Mar 2026 | $0.97 | - | |
25 Feb 2026 | $0.99 | - | |
25 Jan 2026 | $0.97 | - | |
| $39.65 | - | ||
25 Dec 2025 | $0.97 | - | |
25 Nov 2025 | $0.97 | - | |
25 Oct 2025 | $0.97 | - | |
25 Sep 2025 | $0.98 | - | |
25 Aug 2025 | $0.83 | - | |
25 Jul 2025 | $0.82 | - | |
25 Jun 2025 | $0.83 | - | |
25 May 2025 | $29.36 | - | |
25 Apr 2025 | $0.99 | - | |
25 Mar 2025 | $0.97 | - | |
25 Feb 2025 | $0.99 | - | |
10Y Growth
N/A
5Y Growth
31.2%
3Y Growth
20.77%
1Y Growth
230.42%
Community
FAQ
How much dividend does Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH pay?▼
Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH pays an annual dividend of $39.65 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH is 0%.
When does Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH pay dividends?▼
Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH?▼
The next dividend payment from Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH is estimated for September 25, 2026.
How safe is the dividend of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH?▼
Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.2%.
What is the dividend of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH?▼
Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH was made on August 25, 2026.
What was the dividend of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH in 2025?▼
In 2025, Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH paid a total dividend of $39.65 per share.
In which currency does Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH distribute the dividend?▼
Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH distributes its dividends in USD.