Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y (IHAAAX) Dividend 2026

$521.69
+$0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$7.55
Last ex-date
Apr 09, 2026
Last pay date
Apr 25, 2026

Summary

Invesco Capital Markets - Invesco High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y (IHAAAX) dividends are paid monthly. The latest dividend per share was $7.55 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The next dividend per share will be $7.55 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 High Yield Corporate Trust Fd USD Ser 20 MNT CASH - 4 7 Y (IHAAAX) is 0%.

Upcoming

Past

DateAmountChange
$106.53
-10.66%
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
-
$119.24
-0.89%
25 Dec 2024
$12.71
-
25 Oct 2024
$2.07
-
25 Sep 2024
$26.64
-
25 Aug 2024
$1.62
-
25 Jul 2024
$1.62
+0.62%
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 April 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 April 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 paid dividend every year within the last 6 years.
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 $29.21 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 March 08, 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer