Stock Events

Stock Events

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
Dividend Yield
-
Dividend amount
$0.83
Last ex-date
Aug 10, 2024
Last pay date
Aug 25, 2024

Summary

Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH (B5TFS17). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH was $0.83 per share. Last ex-date: August 10, 2024. 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, 2024. 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 October 25, 2026. Estimated next dividend amount: $0.97. The current dividend yield of Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$35.76
+198%
Aug 25, 2024
$0.83
+1.22%
Jul 25, 2024
$0.82
-1.2%
Jun 25, 2024
$0.83
-97.17%
May 25, 2024
$29.36
+2,865.66%
Apr 25, 2024
$0.99
+2.06%
Mar 25, 2024
$0.97
-2.02%
Feb 25, 2024
$0.99
+2.06%
Jan 25, 2024
$0.97
-
$12.00
-9.23%
Dec 25, 2023
$0.97
-
Nov 25, 2023
$0.97
-
Oct 25, 2023
$0.97
-1.02%
Sep 25, 2023
$0.98
-2%
Aug 25, 2023
$1.00
+1.01%
Jul 25, 2023
$0.99
+1.02%
Jun 25, 2023
$0.98
-
May 25, 2023
$0.98
-24.03%
Apr 25, 2023
$1.29
+34.38%
Mar 25, 2023
$0.96
-
Feb 25, 2023
$0.96
+1.05%
Jan 25, 2023
$0.95
-
10Y Growth
0%
5Y Growth
31.2%
3Y Growth
20.77%
1Y Growth
230.42%

Community

FAQs

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?▼
Dividend Frequency: monthly. 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 October 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 October 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 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?▼
The latest recorded dividend from Invesco Capital Markets - Inves Bld Amer Bd Trt Fd 10/20 Yrs USD Ser (LBAB0028) MNT CASH was $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, 2024.
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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.