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Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year (IHYEDX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$105.04
Last ex-date
Jul 14, 2022
Last pay date
Jul 22, 2022

Summary

Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year (IHYEDX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year was $105.04 per share. Last ex-date: July 14, 2022. The last dividend payment from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year was made on July 22, 2022. The current dividend yield of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year 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
$109.18
+116.54%
Jul 22, 2022
$105.04
+22,734.78%
Jun 25, 2022
$0.46
-
May 25, 2022
$0.46
-11.54%
Apr 25, 2022
$0.52
-43.48%
Mar 25, 2022
$0.92
+1.1%
Feb 25, 2022
$0.91
+4.6%
Jan 25, 2022
$0.87
-98.11%
$50.42
-14.6%
Dec 25, 2021
$45.93
+3,695.87%
Sep 25, 2021
$1.21
+0.83%
Aug 25, 2021
$1.20
-42.31%
Jan 25, 2021
$2.08
-92.2%
$59.04
+410.73%
Dec 25, 2020
$26.65
+1,105.88%
Nov 25, 2020
$2.21
-14.67%
Oct 25, 2020
$2.59
-6.16%
Sep 25, 2020
$2.76
+13.11%
Aug 25, 2020
$2.44
-11.27%
Jul 25, 2020
$2.75
-10.42%
Jun 25, 2020
$3.07
+3.37%
May 25, 2020
$2.97
-9.73%
Apr 25, 2020
$3.29
-2.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year?▼
The current dividend yield of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year is 0%.
What is the dividend of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year?▼
The latest recorded dividend from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year was $105.04 per share.
When did I have to buy the shares of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year, you needed to own the shares before the ex-dividend date of July 14, 2022.
When did Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0007 MNT CASH - 4/7 Year was made on July 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.