Invesco Ultra Short Duration (GSY) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.91
+$0.01+0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | -8.14% | ||
23 Oct 2026 | $0.18 | - | |
25 Sep 2026 | $0.18 | +2.92% | |
28 Aug 2026 | $0.17 | +1.3% | |
24 Jul 2026 | $0.17 | -4.77% | |
26 Jun 2026 | $0.18 | -1.92% | |
22 May 2026 | $0.18 | +10.42% | |
24 Apr 2026 | $0.16 | -4.03% | |
27 Mar 2026 | $0.17 | -2.19% | |
27 Feb 2026 | $0.17 | -7.15% | |
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 | $0.20 | +0.94% | |
23 May 2025 | $0.20 | +6.66% | |
25 Apr 2025 | $0.19 | -5.35% | |
28 Mar 2025 | $0.20 | -0.87% | |
10Y Growth
13.26%
5Y Growth
43.65%
3Y Growth
2.67%
1Y Growth
-12.91%
Community
FAQ
How much dividend does Invesco Ultra Short Duration pay?▼
Invesco Ultra Short Duration pays an annual dividend of $2.10 per share, with a dividend yield of 4.22%.
What is the dividend yield of Invesco Ultra Short Duration?▼
The current dividend yield of Invesco Ultra Short Duration is 4.22%.
When does Invesco Ultra Short Duration pay dividends?▼
Invesco Ultra Short Duration pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Ultra Short Duration?▼
The next dividend payment from Invesco Ultra Short Duration is estimated for October 23, 2026.
How safe is the dividend of Invesco Ultra Short Duration?▼
Invesco Ultra Short Duration has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.65%.
What is the dividend of Invesco Ultra Short Duration?▼
Invesco Ultra Short Duration currently pays a dividend of $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 September 21, 2026.
When did Invesco Ultra Short Duration pay the last dividend?▼
The last dividend payment from Invesco Ultra Short Duration was made on September 25, 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.