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

$25.08
+$0.00+0%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Variable Rate Investment Grade (VRIG). Dividend Frequency: monthly. The latest recorded dividend from Invesco Variable Rate Investment Grade was $0.09 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco Variable Rate Investment Grade was made on September 25, 2026. The next dividend payment from Invesco Variable Rate Investment Grade is estimated for October 23, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Invesco Variable Rate Investment Grade is 4.54%.

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.

DateAmountChange
· YTD$0.84
-
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%
Feb 28, 2025
$0.10
-8.75%
10Y Growth
0%
5Y Growth
41.18%
3Y Growth
-6.35%
1Y Growth
-13.94%

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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 $1.14 per share.
What is the dividend yield of Invesco Variable Rate Investment Grade?▼
The current dividend yield of Invesco Variable Rate Investment Grade is 4.54%.
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 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 5-year dividend growth of 41.18%.
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 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?▼
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.