IVI: Dividend & History, Ex Date, Yield for Invesco Income Growth Trust
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Invesco Income Growth Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 4.2
Dividend Yield Trailing
4.82%
Dividend Yield Forward
3.00%
Payout Ratio
-21.76 %
Average Yield, 5y
4.15%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 30 Nov 07:23

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 12.98 %
Dividend Growth, CAGR 2.47 %
Average Dividend £0.02795
Average Dividends per Year £0.1118
Average Dividend Yield 1.00%
Average Annual Dividend Yield 4.15%
Minimum £0.022 (2016-02-11)
Maximum £0.042 (2019-06-27)
Invesco Income Growth Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-03-24 2021-04-01 2021-04-01 2021-04-21 Special £0.0835 3.04% EOD
2021-01-20 2021-01-28 2021-01-28 2021-03-12 Quarterly £0.0255 0.95% EOD
2020-11-24 2020-12-03 2020-12-03 2020-12-29 Quarterly £0.025 0.94% EOD
2020-09-09 2020-10-01 2020-10-01 2020-10-23 Quarterly £0.025 1.12% EOD
2020-06-25 2020-07-02 2020-07-02 2020-07-24 Quarterly £0.042 280.0% EOD
2020-01-22 2020-01-30 2020-01-30 2020-03-13 Quarterly £0.0255 0.85% EOD
2019-11-26 2019-12-05 2019-12-05 2019-12-27 Quarterly £0.025 0.93% EOD
2019-09-11 2019-09-19 2019-09-19 2019-10-11 Quarterly £0.025 0.92% EOD
2019-06-20 2019-06-27 2019-06-27 2019-07-26 Quarterly £0.042 1.55% EOD
2019-01-23 2019-01-31 2019-01-31 2019-03-15 Quarterly £0.0245 0.94% EOD
2018-11-27 2018-12-06 2018-12-06 2018-12-28 Quarterly £0.024 0.98% EOD
2018-09-14 2018-10-04 2018-10-04 2018-10-26 Quarterly £0.024 0.9% EOD
2018-06-28 2018-07-05 2018-07-05 2018-07-27 Quarterly £0.041 1.44% EOD
2018-01-24 2018-02-01 2018-02-01 2018-03-16 Quarterly £0.0235 0.83% EOD
2017-11-28 2017-12-07 2017-12-07 2017-12-29 Quarterly £0.023 0.8% EOD
2017-09-15 2017-10-05 2017-10-05 2017-10-27 Quarterly £0.023 0.77% EOD
2017-06-22 2017-06-29 2017-06-29 2017-07-28 Quarterly £0.04 1.33% EOD
2017-01-25 2017-02-09 2017-02-09 2017-03-15 Quarterly £0.0225 0.81% EOD
2016-11-23 2016-12-01 2016-12-01 2016-12-30 Quarterly £0.022 0.8% EOD
2016-09-16 2016-09-29 2016-09-29 2016-10-31 Quarterly £0.022 0.77% EOD
2016-06-13 2016-06-23 2016-06-23 2016-07-29 Quarterly £0.038 1.42% EOD
2016-01-20 2016-02-11 2016-02-11 2016-03-15 Quarterly £0.022 0.89% EOD
2015-11-26 2015-12-03 2015-12-03 2015-12-31 Quarterly £0.0215 0.77% EOD
2015-09-24 2015-10-01 2015-10-30 Quarterly £0.0215 0.78% EOD
2015-06-17 2015-06-25 2015-07-27 Quarterly £0.0375 1.28% EOD
2015-01-21 2015-02-19 2015-03-16 Quarterly £0.0215 0.74% EOD
2014-11-28 2014-12-04 2014-12-31 Quarterly £0.021 0.73% EOD
2014-09-24 2014-10-01 2014-10-31 Quarterly £0.021 0.79% EOD
2014-06-17 2014-06-25 2014-07-24 Quarterly £0.0365 1.31% EOD
2014-01-20 2014-02-19 2014-03-14 Quarterly £0.021 0.74% EOD
2013-12-04 2013-12-31 Quarterly £0.0205 0.77% EOD
2013-10-09 2013-10-31 Quarterly £0.0205 0.79% EOD
2013-06-26 2013-07-19 Quarterly £0.0355 1.47% EOD
2013-02-20 2013-03-15 Quarterly £0.02 0.81% EOD
2012-12-05 2012-12-31 Quarterly £0.02 0.87% EOD
2012-10-03 2012-10-31 Quarterly £0.02 0.88% EOD
2012-06-27 £3.35 161.06% EOD
2012-02-22 £1.95 92.97% EOD
2011-12-07 £1.95 99.24% EOD
2011-10-05 £1.95 104.49% EOD
2011-07-06 £3.3 163.06% EOD
2011-02-02 £1.9 EOD
2010-12-01 £1.9 102.01% EOD
2010-10-06 £1.9 102.56% EOD
2009-12-02 £1.85 109.96% EOD
2009-09-30 £1.85 110.78% EOD
2009-07-01 £3.1 204.62% EOD
2009-02-11 £1.85 125.64% EOD
2008-12-03 £1.85 130.74% EOD
2008-10-01 £1.85 106.32% EOD
2008-06-18 £3 158.52% EOD
2008-02-13 £1.75 82.94% EOD
2007-12-05 £1.75 76.92% EOD
2007-10-10 £1.75 72.61% EOD
2007-06-20 £2.75 112.02% EOD
2007-02-14 £1.75 71.65% EOD
2006-12-06 £1.75 1750.0% EOD
2006-09-27 £1.5 EOD
2006-06-14 £3.95 3590.91% EOD
2005-12-07 £2.2 4400.0% EOD
2005-06-08 £3.7 4625.0% EOD
2004-12-08 £2.1 2470.59% EOD
2004-06-09 £2.8 EOD
2003-11-19 £2 1818.18% EOD
2003-06-04 £2.7 EOD
2002-09-11 £1.9 EOD
2002-05-29 £2.7 EOD
2001-12-05 £1.8 9000.0% EOD
2001-06-06 £2.6 EOD
2000-11-27 £1.6 EOD
2000-06-05 £2.3 EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 GBX2.8 GBX2.7 £0.11 4.00 % 3.92 %
2020 GBX2.7 GBX2.4 £0.12 4.82 % 4.38 % -£0.5 -22 %
2019 GBX2.9 GBX2.7 £0.12 4.34 % 3.96 % £0.1 97 %
2018 GBX2.5 GBX2.8 £0.11 4.08 % 4.58 % £0.1 161 %
2017 GBX2.9 GBX2.9 £0.11 3.69 % 3.69 % £0.2 45 %
2016 GBX2.8 GBX2.7 £0.10 3.83 % 3.73 % £0.3 34 %
2015 GBX2.8 GBX2.9 £0.10 3.55 % 3.65 %
2014 GBX2.9 GBX2.8 £0.100 3.58 % 3.48 %
2013 GBX2.8 GBX2.6 £0.097 3.75 % 3.48 %
2012 GBX2.3 GBX2.2 £5.3 247.20 % 231.17 %
2011 GBX2.0 GBX1.9 £9.1 468.85 % 453.87 %
2010 GBX1.9 GBX1.8 £3.8 213.44 % 198.95 %
2009 GBX1.7 GBX1.5 £8.7 568.82 % 512.59 %
2008 GBX1.6 GBX1.8 £8.5 458.62 % 545.16 %
2007 GBX2.3 GBX2.4 £8.0 336.60 % 351.26 %
2006 £7.2
2005 £5.9
2004 £4.9
2003 £4.7
2002 £4.6
2001 £4.4
2000 £3.9
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Stock Price Recovery History

Invesco Income Growth Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-04-01 £0.0835 GBX2.745 5
2021-01-28 £0.0255 GBX2.68 8
2020-12-03 £0.025 GBX2.66 26
2020-10-01 £0.025 GBX2.23 4
2020-07-02 £0.042 - -
2020-01-30 £0.0255 GBX3 5
2019-12-05 £0.025 GBX2.7 1
2019-09-19 £0.025 GBX2.72 1
2019-06-27 £0.042 GBX2.71 1
2019-01-31 £0.0245 GBX2.6 1
2018-12-06 £0.024 GBX2.46 1
2018-10-04 £0.024 GBX2.67 35
2018-07-05 £0.041 GBX2.845 1
2018-02-01 £0.0235 GBX2.845 97
2017-12-07 £0.023 GBX2.8725 1
2017-10-05 £0.023 GBX2.98375 1
2017-06-29 £0.04 GBX3.005 1
2017-02-09 £0.0225 GBX2.79 1
2016-12-01 £0.022 GBX2.735 6
2016-09-29 £0.022 GBX2.8675 4
2016-06-23 £0.038 GBX2.675 8
2016-02-11 £0.022 GBX2.47125 4
2015-12-03 £0.0215 GBX2.7925 26
2015-10-01 £0.0215 GBX2.74 4
2015-06-25 £0.0375 GBX2.94 22
2015-02-19 £0.0215 GBX2.905 7
2014-12-04 £0.021 GBX2.87 1
2014-10-01 £0.021 GBX2.675 5
2014-06-25 £0.0365 GBX2.795 13
2014-02-19 £0.021 GBX2.82 5
2013-12-04 £0.0205 GBX2.655 2
2013-10-09 £0.0205 GBX2.605 1
2013-06-26 £0.0355 GBX2.415 1
2013-02-20 £0.02 GBX2.47 16
2012-12-05 £0.02 GBX2.28875 1
2012-10-03 £0.02 GBX2.27625 2
2012-06-27 £3.35 GBX2.08 2
2012-02-22 £1.95 GBX2.0975 2
2011-12-07 £1.95 GBX1.965 23
2011-10-05 £1.95 GBX1.86625 1
2011-07-06 £3.3 GBX2.02375 1
2011-02-02 £1.9 - -
2010-12-01 £1.9 GBX1.8625 1
2010-10-06 £1.9 GBX1.8525 7
2009-12-02 £1.85 GBX1.6825 2
2009-09-30 £1.85 GBX1.67 1
2009-07-01 £3.1 GBX1.515 1
2009-02-11 £1.85 GBX1.4725 85
2008-12-03 £1.85 GBX1.415 1
2008-10-01 £1.85 GBX1.74 1
2008-06-18 £3 GBX1.8925 870
2008-02-13 £1.75 GBX2.11 1
2007-12-05 £1.75 GBX2.275 1
2007-10-10 £1.75 GBX2.41 1
2007-06-20 £2.75 GBX2.455 128
2007-02-14 £1.75 GBX2.4425 1
2006-12-06 £1.75 - -
2006-09-27 £1.5 - -
2006-06-14 £3.95 - -
2005-12-07 £2.2 - -
2005-06-08 £3.7 - -
2004-12-08 £2.1 - -
2004-06-09 £2.8 - -
2003-11-19 £2 - -
2003-06-04 £2.7 - -
2002-09-11 £1.9 - -
2002-05-29 £2.7 - -
2001-12-05 £1.8 - -
2001-06-06 £2.6 - -
2000-11-27 £1.6 - -
2000-06-05 £2.3 - -
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