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VRIG dividend history: Invesco Variable Rate Investment Grade

Every distribution VRIG paid since 2023, with a trailing 12-month yield of 4.53% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1309 USD
Yield on today's price
4.53%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.1204 23 Dec 2024: 0.1325 21 Jan 2025: 0.1141 24 Feb 2025: 0.1041 24 Mar 2025: 0.0986 21 Apr 2025: 0.0928 19 May 2025: 0.1102 23 Jun 2025: 0.1138 21 Jul 2025: 0.1061 18 Aug 2025: 0.1067 22 Sep 2025: 0.1036 20 Oct 2025: 0.1014 24 Nov 2025: 0.1042 22 Dec 2025: 0.0961 20 Jan 2026: 0.0998 23 Feb 2026: 0.0968 23 Mar 2026: 0.0931 20 Apr 2026: 0.0868 18 May 2026: 0.0937 22 Jun 2026: 0.0919 20 Jul 2026: 0.0922 24 Aug 2026: 0.0912 21 Sep 2026: 0.0913 19 Oct 2026: 0.0938 Nov 2024 Oct 2026 top bar 0.1325

Totals per year

YearPer current sharePayments
20260.930510
20251.251912
20241.529112
20231.490812
20220.590312
20210.194512
20200.392212
20190.780012
20180.710812
20170.583412
20160.14923

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0938
25 Sep 20260.0913
28 Aug 20260.0912
24 Jul 20260.0922
26 Jun 20260.0919
22 May 20260.0937
24 Apr 20260.0868
27 Mar 20260.0931
27 Feb 20260.0968
23 Jan 20260.0998
26 Dec 20250.0961
28 Nov 20250.1042
24 Oct 20250.1014
26 Sep 20250.1036
22 Aug 20250.1067
25 Jul 20250.1061
27 Jun 20250.1138
23 May 20250.1102
25 Apr 20250.0928
28 Mar 20250.0986
28 Feb 20250.1041
24 Jan 20250.1141
27 Dec 20240.1325
22 Nov 20240.1204
25 Oct 20240.1200
27 Sep 20240.1275
23 Aug 20240.1258
26 Jul 20240.1276
28 Jun 20240.1241
24 May 20240.1267
26 Apr 20240.1341
22 Mar 20240.1304
23 Feb 20240.1294
26 Jan 20240.1308
22 Dec 20230.1519
24 Nov 20230.1272
The 36 most recent of 121 distributions we hold, before tax, from EODHD.

VRIG dividends: frequently asked questions

What is the VRIG dividend yield?

VRIG paid 1.13 per share over the last 12 months, a trailing yield of 4.53% on today's price of $24.99. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VRIG pay a dividend?

VRIG pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VRIG ex-dividend date?

No upcoming ex-dividend date for VRIG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VRIG dividend?

The latest distribution went ex on 19 October 2026 and was 0.0938 per share.

More on VRIG

VRIG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.