$50.24
+$0.06+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.27 | -0.94% | ||
27 Feb 2026 | $0.2 | - | |
23 Jan 2026 | $0.19 | +4.27% | |
| $2.29 | -13.93% | ||
26 Dec 2025 | $0.18 | - | |
28 Nov 2025 | $0.18 | - | |
24 Oct 2025 | $0.18 | - | |
26 Sep 2025 | $0.19 | - | |
22 Aug 2025 | $0.19 | - | |
25 Jul 2025 | $0.19 | -5.37% | |
27 Jun 2025 | $0.2 | +0.94% | |
23 May 2025 | $0.2 | +6.66% | |
25 Apr 2025 | $0.19 | -5.35% | |
28 Mar 2025 | $0.2 | -0.87% | |
28 Feb 2025 | $0.2 | -5.12% | |
24 Jan 2025 | $0.21 | +2.15% | |
| $2.66 | +7.71% | ||
27 Dec 2024 | $0.2 | -12.22% | |
22 Nov 2024 | $0.23 | +12.23% | |
25 Oct 2024 | $0.21 | -4.48% | |
27 Sep 2024 | $0.22 | -5.58% | |
23 Aug 2024 | $0.23 | +4.34% | |
26 Jul 2024 | $0.22 | -3.42% | |
10Y Growth
N/A
5Y Growth
50.6%
3Y Growth
-2.8%
1Y Growth
-0.94%
Community
FAQ
How much dividend does Invesco Ultra Short Duration pay?▼
Invesco Ultra Short Duration pays an annual dividend of $2.27 per share, with a dividend yield of 4.52%.
What is the dividend yield of Invesco Ultra Short Duration?▼
The current dividend yield of Invesco Ultra Short Duration is 4.52%.
When does Invesco Ultra Short Duration pay dividends?▼
Invesco Ultra Short Duration pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Invesco Ultra Short Duration?▼
The next dividend payment from Invesco Ultra Short Duration is estimated for February 27, 2026.
How safe is the dividend of Invesco Ultra Short Duration?▼
Invesco Ultra Short Duration paid dividend every year within the last 7 years.
What is the dividend of Invesco Ultra Short Duration?▼
Invesco Ultra Short Duration currently pays a dividend of $0.19 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 January 20, 2026.
When did Invesco Ultra Short Duration pay the last dividend?▼
The last dividend payment from Invesco Ultra Short Duration was made on January 23, 2026.
What was the dividend of Invesco Ultra Short Duration in 2025?▼
In 2025, Invesco Ultra Short Duration paid a total dividend of $2.29 per share.
In which currency does Invesco Ultra Short Duration distribute the dividend?▼
Invesco Ultra Short Duration distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer