Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011) (IHGFUX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $55.34 | -57.32% | ||
Jun 24, 2024 | $54.24 | +24,554.55% | |
May 25, 2024 | $0.22 | - | |
Apr 25, 2024 | $0.22 | -4.35% | |
Mar 25, 2024 | $0.23 | +4.55% | |
Feb 25, 2024 | $0.22 | +4.76% | |
Jan 25, 2024 | $0.21 | +10.53% | |
| $129.67 | -38.8% | ||
Dec 25, 2023 | $0.19 | -5% | |
Nov 25, 2023 | $0.20 | - | |
Oct 25, 2023 | $0.20 | +5.26% | |
Sep 25, 2023 | $0.19 | -5% | |
Aug 25, 2023 | $0.20 | +11.11% | |
Jul 25, 2023 | $0.18 | -99% | |
May 25, 2023 | $18.04 | -80.96% | |
Apr 25, 2023 | $94.74 | +9,374% | |
Mar 25, 2023 | $1.00 | -0.99% | |
Feb 25, 2023 | $1.01 | -92.64% | |
Jan 25, 2023 | $13.72 | +1,245.1% | |
| $211.89 | +678.15% | ||
Dec 25, 2022 | $1.02 | -98.1% | |
Nov 25, 2022 | $53.60 | +9.32% | |
Oct 25, 2022 | $49.03 | - | |
10Y Growth
0%
5Y Growth
-40.85%
3Y Growth
-65.69%
1Y Growth
-99.15%
Community
FAQs
What is the dividend yield of Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011)?▼
The current dividend yield of Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011) is 0%.
How safe is the dividend of Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011)?▼
Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011)'s dividend profile shows 5-year dividend growth of 40.85%.
What is the dividend of Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011)?▼
The latest recorded dividend from Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011) was $54.24 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011) to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011), you needed to own the shares before the ex-dividend date of June 14, 2024.
When did Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011) pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco High Yield Corp Tr Fd USD MNT CASH - 4 7 Y (HYCT0011) was made on June 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.