Invesco Variable Rate Investment Grade (VRIG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.05
+$0.00+0%Monday 00:00
Dividend Yield
4.54%
Dividend amount
$0.10
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco Variable Rate Investment Grade (VRIG.BOATS) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.10 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco Variable Rate Investment Grade (VRIG.BOATS) is 4.54%.

Upcoming

Past

DateAmountChange
$1.14
-9.05%
Oct 23, 2026
$0.10
-
Sep 25, 2026
$0.09
+0.02%
Aug 28, 2026
$0.09
-1.02%
Jul 24, 2026
$0.09
+0.27%
Jun 26, 2026
$0.09
-1.88%
May 22, 2026
$0.09
+7.89%
Apr 24, 2026
$0.09
-6.72%
Mar 27, 2026
$0.09
-3.84%
Feb 27, 2026
$0.10
-2.98%
Jan 23, 2026
$0.10
+3.79%
$1.25
-18.13%
Dec 26, 2025
$0.10
-
Nov 28, 2025
$0.10
-
Oct 24, 2025
$0.10
-
Sep 26, 2025
$0.10
-
Aug 22, 2025
$0.11
-
Jul 25, 2025
$0.11
-6.74%
Jun 27, 2025
$0.11
+3.31%
May 23, 2025
$0.11
+18.64%
Apr 25, 2025
$0.09
-5.84%
Mar 28, 2025
$0.10
-5.31%
10Y Growth
N/A
5Y Growth
41.11%
3Y Growth
-4.56%
1Y Growth
-14.55%

Community

FAQs

How much dividend does Invesco Variable Rate Investment Grade pay?▼
Invesco Variable Rate Investment Grade pays an annual dividend of $1.14 per share, with a dividend yield of 4.54%.
What is the dividend yield of Invesco Variable Rate Investment Grade?▼
The current dividend yield of Invesco Variable Rate Investment Grade is 4.54%.
When does Invesco Variable Rate Investment Grade pay dividends?▼
Invesco Variable Rate Investment Grade pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Variable Rate Investment Grade?▼
The next dividend payment from Invesco Variable Rate Investment Grade is estimated for October 23, 2026.
How safe is the dividend of Invesco Variable Rate Investment Grade?▼
Invesco Variable Rate Investment Grade has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.11%.
What is the dividend of Invesco Variable Rate Investment Grade?▼
Invesco Variable Rate Investment Grade currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Invesco Variable Rate Investment Grade to receive the previous dividend?▼
To receive the previous dividend from Invesco Variable Rate Investment Grade, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Variable Rate Investment Grade pay the last dividend?▼
The last dividend payment from Invesco Variable Rate Investment Grade was made on September 25, 2026.
What was the dividend of Invesco Variable Rate Investment Grade in 2025?▼
In 2025, Invesco Variable Rate Investment Grade paid a total dividend of $1.25 per share.
In which currency does Invesco Variable Rate Investment Grade distribute the dividend?▼
Invesco Variable Rate Investment Grade distributes its dividends in USD.