Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012 (IHYFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $49.93 | -53.56% | ||
Jun 24, 2024 | $48.98 | +25,678.95% | |
May 25, 2024 | $0.19 | - | |
Apr 25, 2024 | $0.19 | - | |
Mar 25, 2024 | $0.19 | - | |
Feb 25, 2024 | $0.19 | - | |
Jan 25, 2024 | $0.19 | +5.56% | |
| $107.52 | -45% | ||
Dec 25, 2023 | $0.18 | +5.88% | |
Nov 25, 2023 | $0.17 | -5.56% | |
Oct 25, 2023 | $0.18 | -99.3% | |
Sep 25, 2023 | $25.89 | +8,827.59% | |
Aug 25, 2023 | $0.29 | - | |
Jul 25, 2023 | $0.29 | +262.5% | |
Jun 25, 2023 | $0.08 | -99.74% | |
May 25, 2023 | $31.36 | -32.79% | |
Apr 25, 2023 | $46.66 | +5,590.24% | |
Mar 25, 2023 | $0.82 | +1.23% | |
Feb 25, 2023 | $0.81 | +2.53% | |
Jan 25, 2023 | $0.79 | - | |
| $195.48 | +132.74% | ||
Dec 25, 2022 | $0.79 | -98.42% | |
Nov 25, 2022 | $50.06 | +85.48% | |
10Y Growth
0%
5Y Growth
-42.04%
3Y Growth
-77.55%
1Y Growth
-99.12%
Community
FAQs
What is the dividend yield of Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012?▼
The current dividend yield of Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012 is 0%.
How safe is the dividend of Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012?▼
Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012's dividend profile shows 5-year dividend growth of 42.04%.
What is the dividend of Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012?▼
The latest recorded dividend from Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012 was $48.98 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012 to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012, you needed to own the shares before the ex-dividend date of June 14, 2024.
When did Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012 pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco High Yield Corporate Trst Fd USD MNT CASH - HYCT0012 was made on June 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.