Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH (IGAABX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$2.80
Last ex-date
Oct 6, 2026
Last pay date
Oct 25, 2026

Summary

Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH (IGAABX) dividends are paid monthly. The latest dividend per share was $2.80 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The next dividend per share will be $2.80 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The current dividend yield of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH (IGAABX) is 0%.

Upcoming

Past

DateAmountChange
$174.81
-2.98%
Oct 25, 2026
$2.80
-
Sep 25, 2026
$2.67
-
Aug 25, 2026
$116.57
-
Jul 25, 2026
$2.79
-
Jun 25, 2026
$2.56
-
May 25, 2026
$2.60
-
Apr 25, 2026
$36.68
-
Mar 25, 2026
$2.72
-
Feb 25, 2026
$2.71
-
Jan 25, 2026
$2.71
-
$180.18
+0%
Dec 25, 2025
$2.68
-
Nov 25, 2025
$2.69
-
Oct 25, 2025
$2.80
-
Sep 25, 2025
$2.67
-
Aug 25, 2025
$116.57
-
Jul 25, 2025
$2.79
-
Jun 25, 2025
$2.56
-
May 25, 2025
$2.60
-
Apr 25, 2025
$36.68
-
Mar 25, 2025
$2.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
151.25%
1Y Growth
241.19%

Community

FAQs

How much dividend does Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH pay?▼
Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH pays an annual dividend of $180.18 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH is 0%.
When does Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH pay dividends?▼
Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH?▼
The next dividend payment from Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH?▼
Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH?▼
Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH currently pays a dividend of $2.67 per share.
When did I have to buy the shares of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH was made on September 25, 2026.
What was the dividend of Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH in 2025?▼
In 2025, Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH paid a total dividend of $180.18 per share.
In which currency does Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH distribute the dividend?▼
Invesco Capital Markets - Investment Grade Corporate Trust 3/7 Yr USD Ser 29 MNT CASH distributes its dividends in USD.