Invesco High Income 2023 Target Term Fund (IHIT) Dividends
The forward dividend yield for IHIT as of June 19, 2026 is 3.47%. Average dividend growth rate for stock Invesco High Income 2023 Target Term Fund (IHIT) for past three years is -30.00%.
Dividend history for stock IHIT (Invesco High Income 2023 Target Term Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco High Income 2023 Target Term Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-14 | 2023-11-30 | 0.0200 USD | 6.86 USD | 6.86 USD |
| 2023-10-13 | 2023-10-31 | 0.0200 USD | 6.86 USD | 6.86 USD |
| 2023-09-14 | 2023-09-29 | 0.0200 USD (-42.86%) | 7.30 USD | 7.30 USD |
| 2023-08-14 | 2023-08-31 | 0.0350 USD | 7.40 USD | 7.40 USD |
| 2023-07-14 | 2023-07-31 | 0.0350 USD | 7.40 USD | 7.40 USD |
| 2023-06-14 | 2023-06-30 | 0.0350 USD | 7.54 USD | 7.54 USD |
| 2023-05-12 | 2023-05-31 | 0.0350 USD | 7.52 USD | 7.52 USD |
| 2023-04-14 | 2023-04-28 | 0.0350 USD | 7.68 USD | 7.72 USD |
| 2023-03-14 | 2023-03-31 | 0.0350 USD | 7.85 USD | 7.92 USD |
| 2023-02-14 | 2023-02-28 | 0.0350 USD | 8.10 USD | 8.21 USD |
| 2023-01-13 | 2023-01-31 | 0.0350 USD | 8.08 USD | 8.23 USD |
| 2022-12-14 | 2022-12-30 | 0.0350 USD (1300%) | 7.96 USD | 8.14 USD |
| 2022-12-13 | 0.0025 USD (-92.86%) | 7.69 USD | 8.04 USD | |
| 2022-11-14 | 2022-11-30 | 0.0350 USD | 8.10 USD | 8.32 USD |
| 2022-10-14 | 2022-10-31 | 0.0350 USD | 7.64 USD | 7.88 USD |
| 2022-09-14 | 2022-09-30 | 0.0350 USD | 8.19 USD | 8.48 USD |
| 2022-08-12 | 2022-08-31 | 0.0350 USD | 8.19 USD | 8.52 USD |
| 2022-07-14 | 2022-07-29 | 0.0350 USD (-20.45%) | 7.98 USD | 8.33 USD |
| 2022-06-14 | 2022-06-30 | 0.0440 USD | 8.02 USD | 8.41 USD |
| 2022-05-13 | 2022-05-31 | 0.0440 USD | 8.20 USD | 8.64 USD |
| 2022-04-14 | 2022-04-29 | 0.0440 USD | 8.15 USD | 8.63 USD |
| 2022-03-14 | 2022-03-31 | 0.0440 USD | 8.17 USD | 8.70 USD |
| 2022-02-14 | 2022-02-28 | 0.0440 USD | 8.14 USD | 8.71 USD |
| 2022-01-14 | 2022-01-31 | 0.0440 USD | 8.60 USD | 9.25 USD |
| 2021-12-13 | 2021-12-31 | 0.0440 USD | 8.89 USD | 9.61 USD |
| 2021-11-12 | 2021-11-30 | 0.0440 USD | 9.10 USD | 9.88 USD |
| 2021-10-13 | 2021-10-29 | 0.0440 USD | 9.09 USD | 9.91 USD |
| 2021-09-13 | 2021-09-30 | 0.0440 USD | 8.87 USD | 9.71 USD |
| 2021-08-13 | 2021-08-31 | 0.0440 USD | 8.93 USD | 9.82 USD |
| 2021-07-13 | 2021-07-30 | 0.0440 USD (-12%) | 9.00 USD | 9.95 USD |
| 2021-06-11 | 2021-06-30 | 0.0500 USD | 8.80 USD | 9.77 USD |
| 2021-05-14 | 2021-05-28 | 0.0500 USD | 8.58 USD | 9.57 USD |
| 2021-04-13 | 2021-04-30 | 0.0500 USD | 8.33 USD | 9.34 USD |
| 2021-03-12 | 2021-03-31 | 0.0500 USD | 8.02 USD | 9.04 USD |
| 2021-02-11 | 2021-02-26 | 0.0500 USD | 8.05 USD | 9.13 USD |
| 2021-01-14 | 2021-01-29 | 0.0500 USD | 7.61 USD | 8.68 USD |
| 2020-12-14 | 2020-12-31 | 0.0500 USD | 7.35 USD | 8.43 USD |
| 2020-11-12 | 2020-11-30 | 0.0500 USD | 6.89 USD | 7.95 USD |
| 2020-10-14 | 2020-10-30 | 0.0500 USD | 6.88 USD | 7.99 USD |
| 2020-09-14 | 2020-09-30 | 0.0500 USD | 6.80 USD | 7.94 USD |
| 2020-08-13 | 2020-08-31 | 0.0500 USD | 6.71 USD | 7.89 USD |
| 2020-07-14 | 2020-07-31 | 0.0500 USD | 6.63 USD | 7.84 USD |
| 2020-06-15 | 2020-06-30 | 0.0500 USD | 6.48 USD | 7.71 USD |
| 2020-05-14 | 2020-05-29 | 0.0500 USD | 5.99 USD | 7.17 USD |
| 2020-04-14 | 2020-04-30 | 0.0500 USD | 6.82 USD | 8.22 USD |
| 2020-03-16 | 2020-03-31 | 0.0500 USD | 7.73 USD | 9.38 USD |
| 2020-02-13 | 2020-02-28 | 0.0500 USD | 8.71 USD | 10.62 USD |
| 2020-01-14 | 2020-01-31 | 0.0500 USD | 8.58 USD | 10.52 USD |
| 2019-12-12 | 2019-12-31 | 0.0500 USD | 8.60 USD | 10.59 USD |
| 2019-11-12 | 2019-11-29 | 0.0500 USD | 8.53 USD | 10.56 USD |
| 2019-10-15 | 2019-10-31 | 0.0500 USD | 8.43 USD | 10.48 USD |
| 2019-09-17 | 2019-09-30 | 0.0500 USD | 8.31 USD | 10.38 USD |
| 2019-08-13 | 2019-08-30 | 0.0500 USD | 8.33 USD | 10.46 USD |
| 2019-07-16 | 2019-07-31 | 0.0500 USD | 8.29 USD | 10.46 USD |
| 2019-06-13 | 2019-06-28 | 0.0500 USD | 8.14 USD | 10.32 USD |
| 2019-05-14 | 2019-05-31 | 0.0500 USD | 8.10 USD | 10.32 USD |
| 2019-04-11 | 2019-04-30 | 0.0500 USD | 8.01 USD | 10.25 USD |
| 2019-03-12 | 2019-03-29 | 0.0500 USD | 7.98 USD | 10.26 USD |
| 2019-02-12 | 2019-02-28 | 0.0500 USD | 7.91 USD | 10.22 USD |
| 2019-01-15 | 2019-01-31 | 0.0500 USD | 7.71 USD | 10.01 USD |
| 2018-12-13 | 2018-12-31 | 0.0500 USD | 7.69 USD | 10.04 USD |
| 2018-11-09 | 2018-11-30 | 0.0500 USD | 7.63 USD | 10.01 USD |
| 2018-10-15 | 2018-10-31 | 0.0500 USD | 7.58 USD | 9.99 USD |
| 2018-09-13 | 2018-09-28 | 0.0500 USD | 7.54 USD | 9.98 USD |
| 2018-08-13 | 2018-08-31 | 0.0500 USD | 7.51 USD | 10.00 USD |
| 2018-07-16 | 2018-07-31 | 0.0500 USD | 7.46 USD | 9.98 USD |
| 2018-06-12 | 2018-06-29 | 0.0500 USD | 7.37 USD | 9.91 USD |
| 2018-05-14 | 2018-05-31 | 0.0500 USD | 7.33 USD | 9.90 USD |
| 2018-04-16 | 2018-04-30 | 0.0500 USD | 7.23 USD | 9.82 USD |
| 2018-03-14 | 2018-03-29 | 0.0500 USD | 7.13 USD | 9.74 USD |
| 2018-02-14 | 2018-02-28 | 0.0500 USD | 7.16 USD | 9.82 USD |
| 2018-01-23 | 2018-01-31 | 0.0500 USD | 7.25 USD | 10.00 USD |
| 2017-12-12 | 2017-12-29 | 0.0500 USD | 7.10 USD | 9.84 USD |
| 2017-11-14 | 2017-11-30 | 0.0500 USD | 7.25 USD | 10.10 USD |
| 2017-10-12 | 2017-10-31 | 0.0500 USD | 7.19 USD | 10.06 USD |
| 2017-09-12 | 2017-09-29 | 0.0500 USD | 7.12 USD | 10.02 USD |
| 2017-08-09 | 2017-08-31 | 0.0500 USD | 7.12 USD | 10.07 USD |
| 2017-07-12 | 2017-07-31 | 0.0500 USD | 7.12 USD | 10.12 USD |
| 2017-06-12 | 2017-06-30 | 0.0500 USD | 7.02 USD | 10.02 USD |
| 2017-05-10 | 2017-05-31 | 0.0500 USD | 6.98 USD | 10.02 USD |
| 2017-04-11 | 2017-04-28 | 0.0500 USD | 6.93 USD | 10.00 USD |
| 2017-03-13 | 2017-03-31 | 0.0500 USD | 6.92 USD | 10.03 USD |
| 2017-02-13 | 2017-02-28 | 0.0500 USD | 6.92 USD | 10.08 USD |
| 2017-01-17 | 2017-01-31 | 0.0500 USD | 6.87 USD | 10.06 USD |
IHIT
Price: $6.92
Dividend Yield: 3.47%
Forward Dividend Yield: 3.47%
Payout Ratio: -13.88%
Dividend Per Share: 0.24 USD
Earnings Per Share: -1.73 USD
P/E Ratio: 15.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 53746
Market Capitalization: 167.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: -30.00%