IIGD Dividend History - Invesco Investment Grade Defensive
Track the latest IIGD dividend history: 3.82% Dividend Yield, 2.94% Annual Growth - Explore IIGD's complete dividend history
Yield 12m
3.82%
Cash Amount 12m
0.92
Dividend Growth 5y avg
2.94%
Dividend Rating
59.30%
Yield on Cost 5y
4.14%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
91.9%
Total Return 12m: 5.72%
#27 in Group
Total Return 5y: 9.37%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IIGD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.086 | 0.36% | ||||
| 2024-12-23 | 0.086 | 1.2% | 0.36% | |||
| 2024-11-18 | 0.085 | -2.3% | 0.35% | |||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.087 | 1.2% | 0.36% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.086 | -2.3% | 0.35% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.088 | 8.6% | 0.36% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.081 | 1.3% | 0.34% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.08 | 3.9% | 0.33% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.077 | -2.5% | 0.32% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.079 | -11.2% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.089 | 11.3% | 0.37% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.08 | -3.6% | 0.33% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.083 | -6.7% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.089 | 6% | 0.37% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.084 | 5% | 0.36% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.08 | 8.1% | 0.34% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.074 | -6.3% | 0.31% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.079 | 8.2% | 0.34% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.073 | -14.1% | 0.31% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.085 | 11.8% | 0.36% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.076 | 11.8% | 0.32% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.068 | -20.9% | 0.28% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.086 | 50.9% | 0.36% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.057 | -1.7% | 0.24% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.058 | -4.9% | 0.24% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.061 | 35.6% | 0.25% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.045 | 15.4% | 0.19% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.039 | 5.4% | 0.17% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.037 | -2.6% | 0.15% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.038 | 5.6% | 0.16% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.036 | 12.5% | 0.15% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.032 | 10.3% | 0.13% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.029 | 16% | 0.12% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.025 | 0.1% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.025 | 13.6% | 0.1% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.022 | -4.3% | 0.09% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.023 | -88.1% | 0.09% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.193 | 777.3% | 0.74% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.022 | -4.3% | 0.08% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.023 | 0.09% |
IIGD Dividend History - FAQ
Does IIGD pay dividends?
Yes, as of March 2025, IIGD paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of IIGD?
As of March 2025, IIGD`s dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 920K USD by the current share price of 24.41.How often does IIGD pay dividends?
IIGD pays dividends monthly. Over the last 12 months (TTM), IIGD has issued 11 dividend payments.What is the next Ex-Dividend Date for IIGD?
The next ex-dividend date for Invesco Investment Grade Defensive (IIGD) is unknown.What is the Dividend Growth Rate of IIGD?
IIGD's average dividend growth rate over the past 5 years is 2.94M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of IIGD?
IIGD's 5-Year Yield on Cost is 4.14M%. This represents the effective dividend yield for an investor who bought Invesco Investment Grade Defensive five years ago. It is calculated as the trailing 12-month dividend cash amount (920K) divided by the purchase price five years ago (22.32):What is the Payout Consistency of IIGD?
IIGD Payout Consistency is 91.9%.
Highly consistent: Invesco Investment Grade Defensive has a strong track record of consistent dividend payments.