Invesco Capital Markets - Invesco Investment Grade Corporate Tr Fd USD Ser 38 MNT CASH - 5 8 Y (IGDDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$2.71
Last ex-date
Oct 6, 2026
Last pay date
Oct 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 $2.71 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The next dividend per share will be $2.71 with an ex date of October 6, 2026 and a payment date of October 25, 2026. The current 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%
Oct 25, 2026
$2.71
-
Sep 25, 2026
$34.40
-
Aug 25, 2026
$2.26
-
Jul 25, 2026
$61.68
-
Jun 25, 2026
$2.48
-
May 25, 2026
$2.48
-
Apr 25, 2026
$2.49
-
Mar 25, 2026
$2.50
-
Feb 25, 2026
$2.52
-
Jan 25, 2026
$2.50
-
$170.50
-0%
Dec 25, 2025
$2.49
-
Nov 25, 2025
$51.99
-
Oct 25, 2025
$2.71
-
Sep 25, 2025
$34.40
-
Aug 25, 2025
$2.26
-
Jul 25, 2025
$61.68
-
Jun 25, 2025
$2.48
-
May 25, 2025
$2.48
-
Apr 25, 2025
$2.49
-
Mar 25, 2025
$2.50
-
10Y Growth
N/A
5Y Growth
88.63%
3Y Growth
157.47%
1Y Growth
44.04%

Community

FAQs

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 $170.50 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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.63%.
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 $34.40 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 September 8, 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 September 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 $170.50 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.