Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 (IHYDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$446.03
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $115.51 | -20.71% | ||
25 Oct 2026 | $1.29 | - | |
25 Sep 2026 | $1.28 | - | |
25 Aug 2026 | $0.53 | - | |
25 Jul 2026 | $24.66 | - | |
25 Jun 2026 | $0.68 | - | |
25 May 2026 | $39.25 | - | |
25 Apr 2026 | $6.10 | - | |
25 Mar 2026 | $39.46 | - | |
25 Feb 2026 | $1.14 | - | |
25 Jan 2026 | $1.12 | - | |
| $145.68 | +0% | ||
25 Dec 2025 | $14.05 | - | |
25 Nov 2025 | $16.12 | - | |
25 Oct 2025 | $1.29 | - | |
25 Sep 2025 | $1.28 | - | |
25 Aug 2025 | $0.53 | - | |
25 Jul 2025 | $24.66 | - | |
25 Jun 2025 | $0.68 | - | |
25 May 2025 | $39.25 | - | |
25 Apr 2025 | $6.10 | - | |
25 Mar 2025 | $39.46 | - | |
10Y Growth
N/A
5Y Growth
60.19%
3Y Growth
-15.05%
1Y Growth
3.4%
Community
FAQ
How much dividend does Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 pay?▼
Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 pays an annual dividend of $145.68 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017?▼
The current dividend yield of Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 is 0%.
When does Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 pay dividends?▼
Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017?▼
The next dividend payment from Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 is estimated for October 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017?▼
Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.19%.
What is the dividend of Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017?▼
Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 was made on September 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 in 2025?▼
In 2025, Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 paid a total dividend of $145.68 per share.
In which currency does Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 distribute the dividend?▼
Invesco Capital Markets - Invesco High Yld Corp Trst Fd USD MNT CASH - HYCT0017 distributes its dividends in USD.