Invesco Investment Grade Defensive (IIGD.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.43
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -2.3% | ||
25 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.08 | -1.56% | |
24 Jul 2026 | $0.09 | +0.12% | |
26 Jun 2026 | $0.09 | -1.82% | |
22 May 2026 | $0.09 | +3.36% | |
24 Apr 2026 | $0.08 | -0.05% | |
27 Mar 2026 | $0.08 | -1.03% | |
27 Feb 2026 | $0.09 | -2.09% | |
23 Jan 2026 | $0.09 | -6.75% | |
| $1.06 | +5.68% | ||
26 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
24 Oct 2025 | $0.08 | - | |
26 Sep 2025 | $0.09 | - | |
22 Aug 2025 | $0.09 | - | |
25 Jul 2025 | $0.09 | -0.96% | |
27 Jun 2025 | $0.09 | +1.86% | |
23 May 2025 | $0.09 | +2.15% | |
25 Apr 2025 | $0.09 | +0.71% | |
28 Mar 2025 | $0.09 | +0.9% | |
28 Feb 2025 | $0.09 | +0.95% | |
10Y Growth
N/A
5Y Growth
6.73%
3Y Growth
12.76%
1Y Growth
-1.24%
Community
FAQ
How much dividend does Invesco Investment Grade Defensive pay?▼
Invesco Investment Grade Defensive pays an annual dividend of $1.03 per share, with a dividend yield of 4.22%.
What is the dividend yield of Invesco Investment Grade Defensive?▼
The current dividend yield of Invesco Investment Grade Defensive is 4.22%.
When does Invesco Investment Grade Defensive pay dividends?▼
Invesco Investment Grade Defensive pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Investment Grade Defensive?▼
The next dividend payment from Invesco Investment Grade Defensive is estimated for September 25, 2026.
How safe is the dividend of Invesco Investment Grade Defensive?▼
Invesco Investment Grade Defensive has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Invesco Investment Grade Defensive?▼
Invesco Investment Grade Defensive currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Investment Grade Defensive to receive the previous dividend?▼
To receive the previous dividend from Invesco Investment Grade Defensive, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco Investment Grade Defensive pay the last dividend?▼
The last dividend payment from Invesco Investment Grade Defensive was made on August 28, 2026.
What was the dividend of Invesco Investment Grade Defensive in 2025?▼
In 2025, Invesco Investment Grade Defensive paid a total dividend of $1.06 per share.
In which currency does Invesco Investment Grade Defensive distribute the dividend?▼
Invesco Investment Grade Defensive distributes its dividends in USD.