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Stock Events

Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH (IGTCOX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$141.96
Last ex-date
Apr 13, 2023
Last pay date
Apr 26, 2023

Summary

Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH (IGTCOX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH was $141.96 per share. Last ex-date: April 13, 2023. The last dividend payment from Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH was made on April 26, 2023. The current dividend yield of Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH 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
$276.63
-59.18%
Apr 26, 2023
$141.96
+42,918.18%
Apr 25, 2023
$0.33
-99.17%
Mar 25, 2023
$39.86
+8,757.78%
Feb 25, 2023
$0.45
-99.52%
Jan 25, 2023
$94.03
+11,955.13%
$677.60
+1,122.88%
Dec 25, 2022
$0.78
+1.3%
Nov 25, 2022
$0.77
-
Oct 25, 2022
$0.77
-
Sep 25, 2022
$0.77
-96.08%
Aug 25, 2022
$19.65
-90.36%
Jul 25, 2022
$203.80
-
Jul 25, 2022
$203.80
+11,818.13%
Jun 25, 2022
$1.71
-99.27%
May 25, 2022
$234.56
+8,685.02%
Apr 25, 2022
$2.67
-2.2%
Mar 25, 2022
$2.73
-5.21%
Feb 25, 2022
$2.88
+6.27%
Jan 25, 2022
$2.71
-94.1%
$55.41
+40.6%
Dec 25, 2021
$45.96
+1,421.85%
Sep 25, 2021
$3.02
-0.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH is 0%.
What is the dividend of Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH?▼
The latest recorded dividend from Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH was $141.96 per share.
When did I have to buy the shares of Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH, you needed to own the shares before the ex-dividend date of April 13, 2023.
When did Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invst Gra Corpt Tru 5/8 Yr (HIGT001) Fd USD MNT CASH was made on April 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.