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Invesco Investment Grade Defensive Etf Stock (IIGD) Dividend Overview
- Invesco Investment Grade Defensive Etf (IIGD) currently pays a dividend of $0.0855 per share with annual dividend yield of 4.23% and price-to-earnings ratio of -.
- Invesco Investment Grade Defensive Etf (IIGD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Investment Grade Defensive Etf (IIGD) most recent ex-dividend date occurred on January 21, 2025 with dividend payment of $0.0855 per share received on January 24, 2025. Shareholders eligible for this dividend payment owned IIGD stock before or on this ex-dividend date.
Ex-dividend date
01/21/2025
Annual Dividend
$1.0264
Dividend Yield
4.23%
P/E Ratio
-
Invesco Investment Grade Defensive Etf Stock (IIGD) Dividend History
Table below shows the detailed dividend history of Invesco Investment Grade Defensive Etf Stock (IIGD). In 2025, the first Invesco Investment Grade Defensive Etf’s dividend date was on January 21, 2025 with a dividend of $0.0855 per share, representing a -0.07% decrease from $0.0856 per share on December 23, 2024. This decline in IIGD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 01/21/2025 | CD | $0.0855 | 01/13/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.0856 | 01/11/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.0847 | 01/11/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.0867 | 01/11/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.0862 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.0881 | 01/11/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.081 | 01/11/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.0797 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.0765 | 01/11/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.0789 | 01/11/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.0892 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0796 | 01/11/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.0832 | 01/11/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.0894 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.0837 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0804 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.074 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.0786 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.0728 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.0852 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.0758 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.0678 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0863 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.057 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.0576 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.0611 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.0448 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.0392 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.037 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0384 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.0362 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0323 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0286 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0252 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0248 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0217 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.023 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.1926 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0218 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0227 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0222 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.021 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0253 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0259 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.026 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0257 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0273 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0249 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0287 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.4327 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0306 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.034 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0336 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0335 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0373 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0386 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0435 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0445 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0465 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0451 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0481 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.0696 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.0471 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0507 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.0479 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.0492 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.0608 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.0587 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.0414 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.0657 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.0685 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.0614 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.0683 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/26/2018 | CD | $0.00807 | 11/30/2018 | 12/27/2018 | 12/31/2018 |
| 12/24/2018 | CD | $0.1024 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.0654 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.0588 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.0746 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.0469 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
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