Invesco Ultra Short Duration (0A12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.97
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.75 | - | |
Oct 23, 2026 | $0.18 | +3.51% | |
Sep 25, 2026 | $0.18 | +2.92% | |
Aug 28, 2026 | $0.17 | +1.3% | |
Jul 24, 2026 | $0.17 | -4.77% | |
Jun 26, 2026 | $0.18 | -1.92% | |
May 22, 2026 | $0.18 | +10.42% | |
Apr 24, 2026 | $0.16 | -4.03% | |
Mar 27, 2026 | $0.17 | -2.19% | |
Feb 27, 2026 | $0.17 | -7.15% | |
Jan 23, 2026 | $0.19 | +4.27% | |
| $2.29 | -13.93% | ||
Dec 26, 2025 | $0.18 | - | |
Nov 28, 2025 | $0.18 | - | |
Oct 24, 2025 | $0.18 | - | |
Sep 26, 2025 | $0.19 | - | |
Aug 22, 2025 | $0.19 | - | |
Jul 25, 2025 | $0.19 | -5.37% | |
Jun 27, 2025 | $0.20 | +0.94% | |
May 23, 2025 | $0.20 | +6.66% | |
Apr 25, 2025 | $0.19 | -5.35% | |
Mar 28, 2025 | $0.20 | -0.87% | |
10Y Growth
0%
5Y Growth
45.23%
3Y Growth
-1.15%
1Y Growth
-11.12%
Community
FAQs
How much dividend does Invesco Ultra Short Duration pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Ultra Short Duration is $2.11 per share.
What is the dividend yield of Invesco Ultra Short Duration?▼
The current dividend yield of Invesco Ultra Short Duration is 4.21%.
When does Invesco Ultra Short Duration pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Ultra Short Duration is estimated for November 27, 2026.
When is the next dividend from Invesco Ultra Short Duration?▼
The next dividend payment from Invesco Ultra Short Duration is estimated for November 27, 2026.
How safe is the dividend of Invesco Ultra Short Duration?▼
Invesco Ultra Short Duration has paid a dividend for 7 consecutive years, with 5-year dividend growth of 45.23%.
What is the dividend of Invesco Ultra Short Duration?▼
The latest recorded dividend from Invesco Ultra Short Duration was $0.18 per share.
When did I have to buy the shares of Invesco Ultra Short Duration to receive the previous dividend?▼
To receive the previous dividend from Invesco Ultra Short Duration, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Invesco Ultra Short Duration pay the last dividend?▼
The last dividend payment from Invesco Ultra Short Duration was made on October 23, 2026.
What was the dividend of Invesco Ultra Short Duration in 2025?▼
Invesco Ultra Short Duration has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.