Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash (IUTLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.64
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $11.94 | +14,782.97% | ||
Nov 16, 2020 | $11.64 | +42,817.55% | |
Oct 25, 2020 | $0.03 | -0.77% | |
Sep 25, 2020 | $0.03 | - | |
Aug 25, 2020 | $0.03 | - | |
Jul 25, 2020 | $0.03 | -2.22% | |
Jun 25, 2020 | $0.03 | - | |
May 25, 2020 | $0.03 | - | |
Apr 25, 2020 | $0.03 | +2.38% | |
Mar 25, 2020 | $0.03 | - | |
Feb 25, 2020 | $0.03 | - | |
Jan 25, 2020 | $0.03 | +8.85% | |
Jan 8, 2020 | $0.03 | -6.21% | |
| $0.08 | - | ||
Dec 25, 2019 | $0.03 | - | |
Nov 25, 2019 | $0.03 | - | |
Oct 25, 2019 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash?▼
The current dividend yield of Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash is 0%.
What is the dividend of Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash?▼
The latest recorded dividend from Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash was $11.64 per share.
When did I have to buy the shares of Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash, you needed to own the shares before the ex-dividend date of November 11, 2020.
When did Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Utilityome Portfolio (UTIL0184) - Cash was made on November 16, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.