IMTGMonthly
Invesco Agency MBS
$47.35
close Oct 22 · 14 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.23% annualized
To yield $100
$22,943485 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.47 per share total$1.47 last 12 months · 3.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2064 | -0.2% | $47.11 | 0.73% | 3d |
| Sep 21, 2026 | $0.2067 | -3.6% | $47.49 | 0.13% | not yet |
| Aug 24, 2026 | $0.2144 | +3.0% | $48.52 | 0.29% | 1d |
| Jul 20, 2026 | $0.2082 | -2.1% | $48.88 | 0.61% | >60d |
| Jun 22, 2026 | $0.2127 | +1.3% | $49.24 | 0.63% | 3d |
| May 18, 2026 | $0.2101 | +1.6% | $48.88 | 0.49% | 5d |
| Apr 20, 2026 | $0.2067 | — | $49.88 | 0.45% | >60d |
When is IMTG's next ex-dividend date?
The next ex-dividend date for Invesco Agency MBS has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the IMTG dividend?
The most recent Invesco Agency MBS dividend was $0.2064 per share, 0.44% of the $47.35 share price, or about 5.23% annualized at its monthly cadence.
When does IMTG pay its dividend?
Invesco Agency MBS pays monthly; the next payment date has not been announced.
How often does IMTG pay dividends?
Invesco Agency MBS pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.