INVESCO MORTGA.CAP.DL-01(7M20) EUR 9.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 11.13% | EUR 1.05 | EUR0.4 | 2023-04-06 |
| EUR0.65 | 2023-01-06 |
| 2022 | 35.52% | EUR 3.35 | EUR0.65 | 2022-10-07 |
| EUR0.9 | 2022-07-08 |
| EUR0.9 | 2022-04-07 |
| EUR0.9 | 2022-01-10 |
| 2021 | 37.12% | EUR 3.5 | EUR0.9 | 2021-10-08 |
| EUR0.9 | 2021-07-02 |
| EUR0.9 | 2021-04-08 |
| EUR0.8 | 2021-01-11 |
| 2020 | 65.75% | EUR 6.2 | EUR0.5 | 2020-10-08 |
| EUR0.2 | 2020-07-02 |
| EUR5 | 2020-05-20 |
| EUR0.5 | 2020-03-27 |
| 2019 | 196.18% | EUR 18.5 | EUR5 | 2019-12-27 |
| EUR4.5 | 2019-09-26 |
| EUR4.5 | 2019-06-27 |
| EUR4.5 | 2019-03-28 |
| 2018 | 183.29% | EUR 17.284 | EUR4.2 | 2018-12-27 |
| EUR4.2 | 2018-09-24 |
| EUR0.4844 | 2018-09-04 |
| EUR4.2 | 2018-06-26 |
| EUR4.2 | 2018-03-26 |
| 2017 | 130.43% | EUR 12.3 | EUR4.2 | 2017-12-22 |
| EUR4.1 | 2017-09-26 |
| EUR4 | 2017-03-23 |
| 2016 | 169.67% | EUR 16 | EUR4 | 2016-12-22 |
| EUR4 | 2016-09-23 |
| EUR4 | 2016-06-23 |
| EUR4 | 2016-03-23 |
| 2015 | 180.28% | EUR 17 | EUR4 | 2015-12-23 |
| EUR4 | 2015-09-24 |
| EUR4.5 | 2015-06-24 |
| EUR4.5 | 2015-03-26 |
| 2014 | 206.79% | EUR 19.5 | EUR4.5 | 2014-12-29 |
| EUR5 | 2014-09-24 |
| EUR5 | 2014-06-25 |
| EUR5 | 2014-03-27 |
| 2013 | 243.90% | EUR 23 | EUR5 | 2013-12-27 |
| EUR5 | 2013-09-24 |
| EUR6.5 | 2013-06-25 |
| EUR6.5 | 2013-03-27 |
| 2012 | 275.72% | EUR 26 | EUR6.5 | 2012-12-20 |
| EUR6.5 | 2012-09-20 |
| EUR6.5 | 2012-06-22 |
| EUR6.5 | 2012-03-22 |
| 2011 | 362.67% | EUR 34.2 | EUR6.5 | 2011-12-20 |
| EUR8 | 2011-09-15 |
| EUR9.7 | 2011-06-15 |
| EUR10 | 2011-03-18 |
| 2010 | 208.91% | EUR 19.7 | EUR9.7 | 2010-12-29 |
| EUR10 | 2010-09-28 |