Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y (IGDDRX) Dividend 2026

-$0
+$0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$2.49
Last ex-date
Apr 09, 2026
Last pay date
Apr 25, 2026

Summary

Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y (IGDDRX) dividends are paid monthly. The latest dividend per share was $2.49 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The next dividend per share will be $2.49 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The curreny dividend yield of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y (IGDDRX) is 0%.

Upcoming

Past

DateAmountChange
$116.02
-31.95%
25 Apr 2026
$2.49
-
25 Mar 2026
$2.5
-
25 Feb 2026
$2.52
-
25 Jan 2026
$2.5
-
$170.5
-0%
25 Dec 2025
$2.49
-
25 Nov 2025
$51.99
-
25 Oct 2025
$2.71
-
25 Sep 2025
$34.4
-
25 Aug 2025
$2.26
-
25 Jul 2025
$61.68
-
25 Jun 2025
$2.48
-
25 May 2025
$2.48
-
25 Apr 2025
$2.49
-
25 Mar 2025
$2.5
-
25 Feb 2025
$2.52
-
25 Jan 2025
$2.5
-
$170.5
+44.04%
25 Dec 2024
$2.49
-
25 Nov 2024
$51.99
-
25 Oct 2024
$2.71
-
25 Sep 2024
$34.4
-
10Y Growth
N/A
5Y Growth
88.63%
3Y Growth
157.47%
1Y Growth
44.04%

Community

FAQ

How much dividend does Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y pay?
Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y pays an annual dividend of $170.5 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y?
The current dividend yield of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y is 0%.
When does Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y pay dividends?
Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y pays dividends monthly. The next payment is expected on April 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y?
The next dividend payment from Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y is estimated for April 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y?
Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y paid dividend every year within the last 6 years.
What is the dividend of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y?
Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y currently pays a dividend of $2.5 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y to receive the previous dividend?
To receive the previous dividend from Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y, you needed to own the shares before the ex-dividend date of March 08, 2026.
When did Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y pay the last dividend?
The last dividend payment from Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y was made on March 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y in 2025?
In 2025, Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y paid a total dividend of $170.5 per share.
In which currency does Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y distribute the dividend?
Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer