Invesco Investment Grade Value ETF dividends
Last dividend for Invesco Investment Grade Value ETF (IIGV) as of May 1, 2024 is 0.09 USD. The forward dividend yield for IIGV as of May 1, 2024 is 1.56%. Average dividend growth rate for stock Invesco Investment Grade Value ETF (IIGV) for past three years is -30.00%.
Dividend history for stock IIGV (Invesco Investment Grade Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Investment Grade Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-28 | 2023-04-06 | 0.0909 USD (39.42%) | 23.08 USD | 23.08 USD |
| 2023-02-21 | 2023-02-24 | 0.0652 USD (-6.32%) | 22.61 USD | 22.61 USD |
| 2023-01-23 | 2023-01-27 | 0.0696 USD (-15.64%) | 23.21 USD | 23.28 USD |
| 2022-12-19 | 2022-12-23 | 0.0825 USD (31.16%) | 22.81 USD | 22.94 USD |
| 2022-11-21 | 2022-11-25 | 0.0629 USD (1.78%) | 22.26 USD | 22.47 USD |
| 2022-10-24 | 2022-10-28 | 0.0618 USD (0.65%) | 21.32 USD | 21.58 USD |
| 2022-09-19 | 2022-09-23 | 0.0614 USD (-3.15%) | 22.43 USD | 22.77 USD |
| 2022-08-22 | 2022-08-26 | 0.0634 USD (5.14%) | 23.05 USD | 23.46 USD |
| 2022-07-18 | 2022-07-22 | 0.0603 USD (4.69%) | 22.90 USD | 23.37 USD |
| 2022-06-21 | 2022-06-30 | 0.0576 USD (10.34%) | 22.39 USD | 22.91 USD |
| 2022-05-23 | 2022-05-31 | 0.0522 USD (14.47%) | 23.05 USD | 23.64 USD |
| 2022-04-18 | 2022-04-29 | 0.0456 USD (-0.87%) | 23.40 USD | 24.06 USD |
| 2022-03-21 | 2022-03-31 | 0.0460 USD (14.43%) | 24.22 USD | 24.95 USD |
| 2022-02-22 | 2022-02-28 | 0.0402 USD (-7.80%) | 24.90 USD | 25.69 USD |
| 2022-01-24 | 2022-01-31 | 0.0436 USD (-81.29%) | 25.52 USD | 26.37 USD |
| 2021-12-20 | 2021-12-31 | 0.2330 USD (456.09%) | 26.07 USD | 26.99 USD |
| 2021-11-22 | 2021-11-30 | 0.0419 USD (-2.10%) | 25.85 USD | 26.99 USD |
| 2021-10-18 | 2021-10-29 | 0.0428 USD (4.14%) | 26.06 USD | 27.25 USD |
| 2021-09-20 | 2021-09-30 | 0.0411 USD (1.73%) | 27.39 USD | 27.39 USD |
| 2021-08-23 | 2021-08-31 | 0.0404 USD (-11.60%) | 26.50 USD | 27.76 USD |
| 2021-07-19 | 2021-07-30 | 0.0457 USD (3.39%) | 26.59 USD | 27.89 USD |
| 2021-06-21 | 2021-06-30 | 0.0442 USD (-1.34%) | 26.14 USD | 27.46 USD |
| 2021-05-24 | 2021-05-28 | 0.0448 USD (2.05%) | 25.87 USD | 27.22 USD |
| 2021-04-19 | 2021-04-30 | 0.0439 USD (-2.88%) | 25.73 USD | 27.12 USD |
| 2021-03-22 | 2021-03-31 | 0.0452 USD (9.98%) | 25.42 USD | 26.84 USD |
| 2021-02-22 | 2021-02-26 | 0.0411 USD (-12.55%) | 26.01 USD | 27.51 USD |
| 2021-01-19 | 2021-01-29 | 0.0470 USD (-91.10%) | 26.43 USD | 27.99 USD |
| 2020-12-21 | 2020-12-31 | 0.5280 USD (1028.21%) | 26.45 USD | 28.06 USD |
| 2020-11-23 | 2020-11-30 | 0.0468 USD (-3.90%) | 26.35 USD | 28.48 USD |
| 2020-10-19 | 2020-10-30 | 0.0487 USD (-1.62%) | 26.07 USD | 28.22 USD |
| 2020-09-21 | 2020-09-30 | 0.0495 USD (-12.23%) | 26.13 USD | 28.34 USD |
| 2020-08-24 | 2020-08-31 | 0.0564 USD (-6.47%) | 26.08 USD | 28.33 USD |
| 2020-07-20 | 2020-07-31 | 0.0603 USD (6.73%) | 26.00 USD | 28.30 USD |
| 2020-06-22 | 2020-06-30 | 0.0565 USD (-11.99%) | 25.53 USD | 27.85 USD |
| 2020-05-18 | 2020-05-29 | 0.0642 USD (2.88%) | 24.27 USD | 26.53 USD |
| 2020-04-20 | 2020-04-30 | 0.0624 USD (0.65%) | 24.20 USD | 26.51 USD |
| 2020-03-23 | 2020-03-31 | 0.0620 USD (6.90%) | 21.66 USD | 23.79 USD |
| 2020-02-24 | 2020-02-28 | 0.0580 USD (-6.90%) | 25.20 USD | 27.75 USD |
| 2020-01-21 | 2020-01-31 | 0.0623 USD (-71.42%) | 24.72 USD | 27.28 USD |
| 2019-12-23 | 2019-12-31 | 0.2180 USD (253.32%) | 24.35 USD | 26.93 USD |
| 2019-11-18 | 2019-11-29 | 0.0617 USD (-5.80%) | 24.27 USD | 27.06 USD |
| 2019-10-21 | 2019-10-31 | 0.0655 USD (3.64%) | 24.13 USD | 26.97 USD |
| 2019-09-23 | 2019-09-30 | 0.0632 USD (-2.92%) | 24.11 USD | 27.01 USD |
| 2019-08-19 | 2019-08-30 | 0.0651 USD (-12.85%) | 24.14 USD | 27.10 USD |
| 2019-07-22 | 2019-07-31 | 0.0747 USD (5.51%) | 23.71 USD | 26.68 USD |
| 2019-06-24 | 2019-06-28 | 0.0708 USD (20.41%) | 23.57 USD | 26.60 USD |
| 2019-05-20 | 2019-05-31 | 0.0588 USD (-27.23%) | 22.89 USD | 25.90 USD |
| 2019-04-22 | 2019-04-30 | 0.0808 USD (-2.88%) | 22.67 USD | 25.71 USD |
| 2019-03-18 | 2019-03-29 | 0.0832 USD (12.58%) | 22.38 USD | 25.47 USD |
| 2019-02-19 | 2019-02-28 | 0.0739 USD (-10.32%) | 22.09 USD | 25.22 USD |
| 2019-01-22 | 2019-01-31 | 0.0824 USD (229.60%) | 21.61 USD | 24.74 USD |
| 2018-12-26 | 2018-12-31 | 0.0250 USD (-79.63%) | 21.54 USD | 24.74 USD |
| 2018-12-24 | 2018-12-31 | 0.1227 USD (56.51%) | 21.52 USD | 24.74 USD |
| 2018-11-19 | 2018-11-30 | 0.0784 USD (11.36%) | 21.54 USD | 24.89 USD |
| 2018-10-22 | 2018-10-31 | 0.0704 USD (-20.90%) | 21.47 USD | 24.89 USD |
| 2018-09-24 | 2018-09-28 | 0.0890 USD (58.93%) | 25.03 USD | 25.03 USD |
| 2018-08-20 | 2018-08-31 | 0.0560 USD | 25.18 USD | 25.18 USD |
IIGV
Price: $23.08
Dividend Yield: 3.67%
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.36 USD
Exchange: PCX
Volume: 1559
Market Capitalization: 53.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 6
DGR3: -30.00%