Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH (IHGYDX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $146.00 | -12.96% | ||
25 Sep 2026 | $22.11 | - | |
25 Aug 2026 | $1.33 | - | |
25 Jul 2026 | $26.72 | - | |
25 Jun 2026 | $1.50 | - | |
25 May 2026 | $23.75 | - | |
25 Apr 2026 | $36.36 | - | |
25 Mar 2026 | $28.19 | - | |
25 Feb 2026 | $1.99 | - | |
25 Jan 2026 | $1.98 | - | |
| $167.73 | - | ||
25 Dec 2025 | $12.34 | - | |
25 Nov 2025 | $9.39 | - | |
25 Oct 2025 | $2.07 | - | |
25 Sep 2025 | $22.11 | - | |
25 Aug 2025 | $1.33 | - | |
25 Jul 2025 | $26.72 | - | |
25 Jun 2025 | $1.50 | - | |
25 May 2025 | $23.75 | - | |
25 Apr 2025 | $36.36 | - | |
25 Mar 2025 | $28.19 | - | |
25 Feb 2025 | $1.99 | - | |
10Y Growth
N/A
5Y Growth
74.52%
3Y Growth
1.98%
1Y Growth
45.54%
Community
FAQ
How much dividend does Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH pay?▼
Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH pays an annual dividend of $167.73 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH?▼
The current dividend yield of Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH is 0%.
When does Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH pay dividends?▼
Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH 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 Tr Fd USD Ser 19 MNT CASH?▼
The next dividend payment from Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH is estimated for September 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH?▼
Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.52%.
What is the dividend of Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH?▼
Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH was made on August 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH in 2025?▼
In 2025, Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH paid a total dividend of $167.73 per share.
In which currency does Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH distribute the dividend?▼
Invesco Capital Markets - Invesco High Yield Corporate Tr Fd USD Ser 19 MNT CASH distributes its dividends in USD.