Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH (IABJFX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$9.27
Last ex-date
Feb 9, 2022
Last pay date
Feb 14, 2022

Summary

Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH (IABJFX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH was $9.27 per share. Last ex-date: February 9, 2022. The last dividend payment from Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH was made on February 14, 2022. The current dividend yield of Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH is 0%.

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
$9.27
+21,220.69%
Feb 14, 2022
$9.27
+42,249.32%
$0.04
-77.57%
Dec 25, 2021
$0.02
+1.39%
Sep 25, 2021
$0.02
-0.18%
$0.19
-
Nov 25, 2020
$0.02
-
Oct 25, 2020
$0.02
-1.5%
Sep 25, 2020
$0.02
-
Aug 25, 2020
$0.02
-
Jul 25, 2020
$0.02
-
Jun 25, 2020
$0.02
+1.48%
May 25, 2020
$0.02
-
Apr 25, 2020
$0.02
+11.08%
Mar 25, 2020
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH is 0%.
What is the dividend of Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH?▼
The latest recorded dividend from Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH was $9.27 per share.
When did I have to buy the shares of Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH, you needed to own the shares before the ex-dividend date of February 9, 2022.
When did Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Utilityome Portfolio 2020/1 USD MNT CASH was made on February 14, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.