Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH (IHGINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.39
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$12.02
Last ex-date
Aug 18, 2022
Last pay date
Aug 23, 2022

Summary

Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH (IHGINX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH was $12.02 per share. Last ex-date: August 18, 2022. The last dividend payment from Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH was made on August 23, 2022. The current dividend yield of Invesco Capital Markets - Highome Allocation Port 2020 (3) 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
$12.37
+1,997.09%
Aug 23, 2022
$12.02
+25,254.01%
Jul 25, 2022
$0.05
+3.95%
Jun 25, 2022
$0.05
-
May 25, 2022
$0.05
-4.2%
Apr 25, 2022
$0.05
+3.7%
Mar 25, 2022
$0.05
-
Feb 25, 2022
$0.05
-12.74%
Jan 25, 2022
$0.05
+124.79%
Jan 7, 2022
$0.02
-54.21%
$0.59
+252.8%
Dec 25, 2021
$0.05
+12.56%
Nov 25, 2021
$0.05
-0.44%
Oct 25, 2021
$0.05
+0.44%
Sep 25, 2021
$0.05
-
Aug 25, 2021
$0.05
-1.3%
Jul 25, 2021
$0.05
+1.1%
Jun 25, 2021
$0.05
-23.14%
May 25, 2021
$0.06
+28.7%
Apr 25, 2021
$0.05
+0.72%
Mar 25, 2021
$0.05
-2.75%
Feb 25, 2021
$0.05
+0.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH is 0%.
What is the dividend of Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH?▼
The latest recorded dividend from Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH was $12.02 per share.
When did I have to buy the shares of Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH, you needed to own the shares before the ex-dividend date of August 18, 2022.
When did Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Highome Allocation Port 2020 (3) USD MNT CASH was made on August 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.