Invesco Investment Grade Defensive ETF
IIGDDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.09 | 2026-06-22 | 2026-06-22 |
| May 22, 2026 | $0.09 | 2026-05-18 | 2026-05-18 |
| April 24, 2026 | $0.08 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.08 | 2026-03-23 | 2026-03-23 |
| February 27, 2026 | $0.09 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Invesco Investment Grade Defensive ETF has rewarded shareholders with 96 dividend payments over the past 8 years.
- Total Returned Value: Investors who held IIGD shares during this period received a total of $6.27 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: IIGD currently pays dividends monthly with an annual yield of 4.26%.
- Dividend Growth: Since 2018, the dividend payout has grown by 82.1%, from $0.05 to $0.09.
Company News
Danske Invest has decided to change the emission surcharge and redemption discount for several of its listed funds, effective April 8, 2025. The changes aim to better reflect the costs associated with buying and selling the underlying instruments.
Due to uncertainty in pricing, a request has been made to suspend trading in several departments under Danske Invest and Danske Invest Select on April 7, 2025.
Danske Invest has announced revised dividend rates for its various funds, including Denmark Fokus, Danmark Indeks ex OMXC20, Danmark Indeks, Danmark, and others. The dividends will be paid out on February 7, 2025, and the last day for trading with dividends is February 4, 2025.
Danske Invest has announced preliminary, unrevised dividends for its various funds, which are expected to be finalized and approved on February 4, 2025. The dividends will be reflected in the fund prices on February 5, 2025, and credited to investor accounts on February 7, 2025, subject to any applicable dividend tax.
