Invesco High Income 2024 Target Term Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 42.43% of the company’s earnings is paid out as dividends.

IHTA Most Recent Dividend 28 Feb 2022
IHTA Dividend Yield TTM 5.81%
IHTA Payout Ratio TTM 42.43% (Trailing 12 Months of Earnings)
Invesco High Income 2024 Target Term Fund (NYSE:IHTA): Payout ratio
Payout ratio 42.43%

Invesco High Income 2024 Target Term Fund stock dividend per share (2018 – 2022)

Invesco High Income 2024 Target Term Fund (NYSE:IHTA): Dividend per share
2018 $0.05
2019 $0.56
2020 $0.57
2021 $0
2022 $0.08

Invesco High Income 2024 Target Term Fund stock dividend yield (2018 – 2022)

Invesco High Income 2024 Target Term Fund (NYSE:IHTA): Dividend Yield
2018 0%
2019 5.87%
2020 5.41%
2021 0%
2022 5.57%

Invesco High Income 2024 Target Term Fund stock dividend history by quarter (2018 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Feb 2022 $0.04100 $0.04100 15 Feb 2022 28 Feb 2022
14 Jan 2022 $0.04100 $0.04100 3 Jan 2022 18 Jan 2022 31 Jan 2022
13 Dec 2021 $0.04100 $0.04100 14 Dec 2021 31 Dec 2021
12 Nov 2021 $0.04100 $0.04100 15 Nov 2021 30 Nov 2021
13 Oct 2021 $0.04100 $0.04100 14 Oct 2021 29 Oct 2021
13 Sep 2021 $0.04100 $0.04100 1 Sep 2021 14 Sep 2021 30 Sep 2021
13 Aug 2021 $0.04100 $0.04100 16 Aug 2021 31 Aug 2021
13 Jul 2021 $0.04100 $0.04100 1 Jul 2021 14 Jul 2021 30 Jul 2021
11 Jun 2021 $0.00000 $0.04670
14 May 2021 $0.00000 $0.04700
13 Apr 2021 $0.00000 $0.04700 1 Apr 2021 14 Apr 2021 30 Apr 2021
12 Mar 2021 $0.00000 $0.04700 1 Mar 2021 15 Mar 2021 31 Mar 2021
11 Feb 2021 $0.04700 $0.04700
14 Jan 2021 $0.04700 $0.04700
14 Dec 2020 $0.05700 $0.05700
12 Nov 2020 $0.04700 $0.04700
14 Oct 2020 $0.04700 $0.04700
14 Sep 2020 $0.04700 $0.04700
13 Aug 2020 $0.04670 $0.04700 3 Aug 2020 14 Aug 2020 31 Aug 2020
14 Jul 2020 $0.04670 $0.04700 1 Jul 2020 15 Jul 2020 31 Jul 2020
15 Jun 2020 $0.04670 $0.04700 1 Jun 2020 16 Jun 2020 30 Jun 2020
14 May 2020 $0.04670 $0.04700 1 May 2020 15 May 2020 29 May 2020
14 Apr 2020 $0.04670 $0.04700 1 Apr 2020 15 Apr 2020 30 Apr 2020
16 Mar 2020 $0.04670 $0.04700 2 Mar 2020 17 Mar 2020 31 Mar 2020
13 Feb 2020 $0.04670 $0.04700 3 Feb 2020 14 Feb 2020 28 Feb 2020
14 Jan 2020 $0.04670 $0.04700 2 Jan 2020 15 Jan 2020 31 Jan 2020
12 Dec 2019 $0.04670 $0.04700 2 Dec 2019 13 Dec 2019 31 Dec 2019
12 Nov 2019 $0.04670 $0.04700 1 Nov 2019 13 Nov 2019 29 Nov 2019
15 Oct 2019 $0.04670 $0.04700 1 Oct 2019 16 Oct 2019 31 Oct 2019
17 Sep 2019 $0.04670 $0.04700 3 Sep 2019 18 Sep 2019 30 Sep 2019
13 Aug 2019 $0.04670 $0.04700 1 Aug 2019 14 Aug 2019 30 Aug 2019
16 Jul 2019 $0.04670 $0.04700 1 Jul 2019 17 Jul 2019 31 Jul 2019
13 Jun 2019 $0.04670 $0.04700 3 Jun 2019 14 Jun 2019 28 Jun 2019
14 May 2019 $0.04670 $0.04700 1 May 2019 15 May 2019 31 May 2019
11 Apr 2019 $0.04670 $0.04700 1 Apr 2019 12 Apr 2019 30 Apr 2019
12 Mar 2019 $0.04670 $0.04700 1 Mar 2019 13 Mar 2019 29 Mar 2019
12 Feb 2019 $0.04670 $0.04700 1 Feb 2019 13 Feb 2019 28 Feb 2019
15 Jan 2019 $0.04670 $0.04700 2 Jan 2019 16 Jan 2019 31 Jan 2019
13 Dec 2018 $0.00310 $0.05000 4 Dec 2018 14 Dec 2018 31 Dec 2018
9 Nov 2018 $0.04670 $0.04700 1 Nov 2018 13 Nov 2018 30 Nov 2018
15 Oct 2018 $0.04670 $0.04700 1 Oct 2018 16 Oct 2018 31 Oct 2018
13 Sep 2018 $0.04670 $0.04700 4 Sep 2018 14 Sep 2018 28 Sep 2018
13 Aug 2018 $0.04670 $0.04700 1 Aug 2018 14 Aug 2018 31 Aug 2018
16 Jul 2018 $0.04670 $0.04700 2 Jul 2018 17 Jul 2018 31 Jul 2018
12 Jun 2018 $0.04670 $0.04700 1 Jun 2018 13 Jun 2018 29 Jun 2018
14 May 2018 $0.04670 $0.04700 1 May 2018 15 May 2018 31 May 2018
16 Apr 2018 $0.04670 $0.04700 2 Apr 2018 17 Apr 2018 30 Apr 2018
14 Mar 2018 $0.04670 $0.04700 1 Mar 2018 15 Mar 2018 29 Mar 2018
14 Feb 2018 $0.04670 $0.04700 1 Feb 2018 15 Feb 2018 28 Feb 2018
23 Jan 2018 $0.04670 $0.04700 2 Jan 2018 24 Jan 2018 31 Jan 2018

Invesco High Income 2024 Target Term Fund Dividend FAQs

Does Invesco High Income 2024 Target Term Fund pay dividends?

Yes, Invesco High Income 2024 Target Term Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.81%.

When does Invesco High Income 2024 Target Term Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Invesco High Income 2024 Target Term Fund pay in dividends?

The most recent quarterly dividend was $0.04. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.