Invesco Investment Grade Value (IIGV) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.08
+$0.01+0.04%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Feb 21, 2023
Last pay date
Feb 24, 2023

Summary

Invesco Investment Grade Value (IIGV). Dividend Frequency: monthly. The latest recorded dividend from Invesco Investment Grade Value was $0.07 per share. Last ex-date: February 21, 2023. The last dividend payment from Invesco Investment Grade Value was made on February 24, 2023. The current dividend yield of Invesco Investment Grade Value 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
$0.13
-80.1%
Feb 24, 2023
$0.07
-6.39%
Jan 27, 2023
$0.07
-15.6%
$0.68
-4.69%
Dec 23, 2022
$0.08
+31.17%
Nov 25, 2022
$0.06
+1.71%
Oct 28, 2022
$0.06
+0.68%
Sep 23, 2022
$0.06
-3.08%
Aug 26, 2022
$0.06
+5%
Jul 22, 2022
$0.06
+4.83%
Jun 30, 2022
$0.06
+10.35%
May 31, 2022
$0.05
+14.44%
Apr 29, 2022
$0.05
-0.98%
Mar 31, 2022
$0.05
+14.45%
Feb 28, 2022
$0.04
-7.71%
Jan 31, 2022
$0.04
-81.26%
$0.71
-38.49%
Dec 31, 2021
$0.23
+455.29%
Nov 30, 2021
$0.04
-2.26%
Oct 29, 2021
$0.04
+4.13%
Sep 30, 2021
$0.04
+1.78%
Aug 31, 2021
$0.04
-11.51%
Jul 30, 2021
$0.05
+3.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Investment Grade Value?▼
The current dividend yield of Invesco Investment Grade Value is 0%.
How safe is the dividend of Invesco Investment Grade Value?▼
Invesco Investment Grade Value has paid a dividend for 7 consecutive years.
What is the dividend of Invesco Investment Grade Value?▼
The latest recorded dividend from Invesco Investment Grade Value was $0.07 per share.
When did I have to buy the shares of Invesco Investment Grade Value to receive the previous dividend?▼
To receive the previous dividend from Invesco Investment Grade Value, you needed to own the shares before the ex-dividend date of February 21, 2023.
When did Invesco Investment Grade Value pay the last dividend?▼
The last dividend payment from Invesco Investment Grade Value was made on February 24, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.