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Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH (IGFVEX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$52.48
Last ex-date
Jul 18, 2024
Last pay date
Jul 25, 2024

Summary

Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH (IGFVEX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH was $52.48 per share. Last ex-date: July 18, 2024. The last dividend payment from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH was made on July 25, 2024. The next dividend payment from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

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
$98.93
-65.43%
Jul 25, 2024
$52.48
+262,300%
Jun 25, 2024
$0.02
-
May 25, 2024
$0.02
-
Apr 25, 2024
$0.02
-
Mar 25, 2024
$0.02
-99.96%
Feb 25, 2024
$46.21
+28,781.25%
Jan 25, 2024
$0.16
-
$286.17
-20.68%
Dec 25, 2023
$0.16
+6.67%
Nov 25, 2023
$0.15
-
Oct 25, 2023
$0.15
-
Sep 25, 2023
$0.15
-6.25%
Aug 25, 2023
$0.16
-99.71%
Jul 25, 2023
$55.21
+79.54%
Jun 25, 2023
$30.75
-68.88%
May 25, 2023
$98.82
+11,951.22%
Apr 25, 2023
$0.82
-98.45%
Apr 25, 2023
$0.82
-
Mar 25, 2023
$53.04
+5,257.58%
Feb 25, 2023
$0.99
-97.8%
Jan 25, 2023
$44.95
+3,775%
10Y Growth
0%
5Y Growth
36.54%
3Y Growth
0.85%
1Y Growth
-83.5%

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FAQs

What is the dividend yield of Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH is 0%.
When does Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH is estimated for October 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH?▼
The next dividend payment from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH?▼
Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.54%.
What is the dividend of Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH?▼
The latest recorded dividend from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH was $52.48 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH, you needed to own the shares before the ex-dividend date of July 18, 2024.
When did Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco Inv Grade Corp Trust 5/8 Year Fd USD MNT CASH was made on July 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.