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Stock Events

Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 (IFIVEX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$60.19
Last ex-date
Jul 12, 2022
Last pay date
Jul 26, 2022

Summary

Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 (IFIVEX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 was $60.19 per share. Last ex-date: July 12, 2022. The last dividend payment from Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 was made on July 26, 2022. The current dividend yield of Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 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
$443.56
+183.79%
Jul 26, 2022
$60.19
-67.58%
Jul 25, 2022
$185.65
+222.48%
Jun 25, 2022
$57.57
-54.36%
May 25, 2022
$126.13
+8,598.62%
Apr 25, 2022
$1.45
-0.68%
Mar 25, 2022
$1.46
+0.69%
Feb 25, 2022
$1.45
-84.99%
Jan 25, 2022
$9.66
-93.45%
$156.30
+221.47%
Dec 25, 2021
$147.57
+5,687.06%
Sep 25, 2021
$2.55
-0.39%
Aug 25, 2021
$2.56
-29.28%
Jan 25, 2021
$3.62
-70.23%
$48.62
+337.23%
Nov 25, 2020
$12.16
+232.24%
Oct 25, 2020
$3.66
-7.81%
Sep 25, 2020
$3.97
+10.28%
Aug 25, 2020
$3.60
-
Jul 25, 2020
$3.60
-
Jun 25, 2020
$3.60
-
May 25, 2020
$3.60
-
Apr 25, 2020
$3.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012?▼
The current dividend yield of Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 is 0%.
What is the dividend of Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012?▼
The latest recorded dividend from Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 was $60.19 per share.
When did I have to buy the shares of Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012, you needed to own the shares before the ex-dividend date of July 12, 2022.
When did Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Investment Grade Corporate Trust. USD Ser 5/8 Yr MNT CASH - HIGT0012 was made on July 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.