Invesco Investment Grade Defensive (IIGD) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.91
+$0.01+0.02%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.77 | - | |
Sep 25, 2026 | $0.09 | +2.02% | |
Aug 28, 2026 | $0.08 | -1.56% | |
Jul 24, 2026 | $0.09 | +0.12% | |
Jun 26, 2026 | $0.09 | -1.82% | |
May 22, 2026 | $0.09 | +3.36% | |
Apr 24, 2026 | $0.08 | -0.05% | |
Mar 27, 2026 | $0.08 | -1.03% | |
Feb 27, 2026 | $0.09 | -2.09% | |
Jan 23, 2026 | $0.09 | -6.75% | |
| $1.06 | +5.68% | ||
Dec 26, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 24, 2025 | $0.08 | - | |
Sep 26, 2025 | $0.09 | - | |
Aug 22, 2025 | $0.09 | - | |
Jul 25, 2025 | $0.09 | -0.96% | |
Jun 27, 2025 | $0.09 | +1.86% | |
May 23, 2025 | $0.09 | +2.15% | |
Apr 25, 2025 | $0.09 | +0.71% | |
Mar 28, 2025 | $0.09 | +0.9% | |
Feb 28, 2025 | $0.09 | +0.95% | |
10Y Growth
0%
5Y Growth
7.28%
3Y Growth
8.75%
1Y Growth
-2.21%
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FAQs
How much dividend does Invesco Investment Grade Defensive pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Investment Grade Defensive is $1.03 per share.
What is the dividend yield of Invesco Investment Grade Defensive?▼
The current dividend yield of Invesco Investment Grade Defensive is 4.31%.
When does Invesco Investment Grade Defensive pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Investment Grade Defensive is estimated for October 23, 2026.
When is the next dividend from Invesco Investment Grade Defensive?▼
The next dividend payment from Invesco Investment Grade Defensive is estimated for October 23, 2026.
How safe is the dividend of Invesco Investment Grade Defensive?▼
Invesco Investment Grade Defensive has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.28%.
What is the dividend of Invesco Investment Grade Defensive?▼
The latest recorded dividend from Invesco Investment Grade Defensive was $0.09 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 September 21, 2026.
When did Invesco Investment Grade Defensive pay the last dividend?▼
The last dividend payment from Invesco Investment Grade Defensive was made on September 25, 2026.
What was the dividend of Invesco Investment Grade Defensive in 2025?▼
Invesco Investment Grade Defensive has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.