Stock Events

Stock Events

Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 MNT CASH - 4/7 Year (IHYELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.89
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$38.90
Last ex-date
Jul 14, 2022
Last pay date
Jul 22, 2022

Summary

Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 MNT CASH - 4/7 Year (IHYELX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 MNT CASH - 4/7 Year was $38.90 per share. Last ex-date: July 14, 2022. The last dividend payment from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 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 HYCT0005 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
$76.00
-39.04%
Jul 22, 2022
$38.90
+8.21%
Jun 25, 2022
$35.95
+14,879.17%
May 25, 2022
$0.24
+4.35%
Apr 25, 2022
$0.23
-4.17%
Mar 25, 2022
$0.24
-
Feb 25, 2022
$0.24
+20%
Jan 25, 2022
$0.20
-99.58%
$124.68
+415.85%
Dec 25, 2021
$47.79
+7,032.84%
Sep 25, 2021
$0.67
-98.11%
Aug 25, 2021
$35.43
-13.14%
Jan 25, 2021
$40.79
+2,024.48%
$24.17
+205.95%
Nov 25, 2020
$1.92
-6.34%
Oct 25, 2020
$2.05
-3.3%
Sep 25, 2020
$2.12
+1.92%
Aug 25, 2020
$2.08
-10.34%
Jul 25, 2020
$2.32
+0.43%
Jun 25, 2020
$2.31
+6.45%
May 25, 2020
$2.17
-6.87%
Apr 25, 2020
$2.33
+1.3%
Mar 25, 2020
$2.30
-0.43%
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 HYCT0005 MNT CASH - 4/7 Year?▼
The current dividend yield of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 MNT CASH - 4/7 Year is 0%.
What is the dividend of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 MNT CASH - 4/7 Year?▼
The latest recorded dividend from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 MNT CASH - 4/7 Year was $38.90 per share.
When did I have to buy the shares of Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 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 HYCT0005 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 HYCT0005 MNT CASH - 4/7 Year pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - High Yield Corp Trust USD Ser HYCT0005 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.