Invesco Investment Grade Defensive (IIGD) Dividend 2026

$24.65
-$0.04-0.16% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.09
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Invesco Investment Grade Defensive (IIGD) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.08 with an ex date of April 20, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Invesco Investment Grade Defensive (IIGD) is 4.26%.

Upcoming

Past

DateAmountChange
$1.05
-0.6%
22 May 2026
$0.09
-
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
+6.55%
28 Nov 2025
$0.09
-
24 Oct 2025
$0.08
-
26 Sep 2025
$0.09
-0.33%
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%
24 Jan 2025
$0.09
-0.07%
$1
+9.99%
27 Dec 2024
$0.09
+1.03%
22 Nov 2024
$0.08
-2.25%
25 Oct 2024
$0.09
+0.6%
10Y Growth
N/A
5Y Growth
17.74%
3Y Growth
4.93%
1Y Growth
-0.6%

Community

FAQ

How much dividend does Invesco Investment Grade Defensive pay?
Invesco Investment Grade Defensive pays an annual dividend of $1.05 per share, with a dividend yield of 4.26%.
What is the dividend yield of Invesco Investment Grade Defensive?
The current dividend yield of Invesco Investment Grade Defensive is 4.26%.
When does Invesco Investment Grade Defensive pay dividends?
Invesco Investment Grade Defensive pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Invesco Investment Grade Defensive?
The next dividend payment from Invesco Investment Grade Defensive is scheduled for April 24, 2026.
How safe is the dividend of Invesco Investment Grade Defensive?
Invesco Investment Grade Defensive paid dividend every year within the last 7 years.
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 March 23, 2026.
When did Invesco Investment Grade Defensive pay the last dividend?
The last dividend payment from Invesco Investment Grade Defensive was made on March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer