Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y (IHAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$521.69
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $106.53 | -10.66% | ||
25 Sep 2026 | $26.64 | - | |
25 Aug 2026 | $1.62 | - | |
25 Jul 2026 | $1.62 | - | |
25 Jun 2026 | $1.61 | - | |
25 May 2026 | $32.21 | - | |
25 Apr 2026 | $7.55 | - | |
25 Mar 2026 | $29.21 | - | |
25 Feb 2026 | $2.01 | - | |
25 Jan 2026 | $1.99 | - | |
| $119.24 | - | ||
25 Dec 2025 | $12.71 | - | |
25 Oct 2025 | $2.07 | - | |
25 Sep 2025 | $26.64 | - | |
25 Aug 2025 | $1.62 | - | |
25 Jul 2025 | $1.62 | - | |
25 Jun 2025 | $1.61 | - | |
25 May 2025 | $32.21 | - | |
25 Apr 2025 | $7.55 | - | |
25 Mar 2025 | $29.21 | - | |
25 Feb 2025 | $2.01 | - | |
25 Jan 2025 | $1.99 | - | |
10Y Growth
N/A
5Y Growth
63.68%
3Y Growth
-14.04%
1Y Growth
8.01%
Community
FAQ
How much dividend does Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y pay?▼
Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y pays an annual dividend of $119.24 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y?▼
The current dividend yield of Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y is 0%.
When does Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y pay dividends?▼
Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y?▼
The next dividend payment from Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y is estimated for September 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y?▼
Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.68%.
What is the dividend of Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y?▼
Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y currently pays a dividend of $1.62 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y was made on August 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y in 2025?▼
In 2025, Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y paid a total dividend of $119.24 per share.
In which currency does Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y distribute the dividend?▼
Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y distributes its dividends in USD.