Invesco Variable Rate Investment Grade (VRIG) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.05
+$0.00+0%Friday 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 | $0.93 | - | |
Oct 23, 2026 | $0.09 | +2.78% | |
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
35.35%
5Y Growth
41.05%
3Y Growth
-7.45%
1Y Growth
-13.3%
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FAQs
How much dividend does Invesco Variable Rate Investment Grade pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Variable Rate Investment Grade is $1.13 per share.
What is the dividend yield of Invesco Variable Rate Investment Grade?▼
The current dividend yield of Invesco Variable Rate Investment Grade is 4.51%.
When does Invesco Variable Rate Investment Grade pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Variable Rate Investment Grade is estimated for November 27, 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 November 27, 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 5-year dividend growth of 41.05%.
What is the dividend of Invesco Variable Rate Investment Grade?▼
The latest recorded dividend from Invesco Variable Rate Investment Grade was $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 October 19, 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 October 23, 2026.
What was the dividend of Invesco Variable Rate Investment Grade in 2025?▼
Invesco Variable Rate Investment Grade has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.