Invesco Short Duration High Yield (GTOH) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.64
-$0.04-0.18%Wednesday 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 | $1.10 | - | |
Sep 25, 2026 | $0.13 | +2.43% | |
Aug 28, 2026 | $0.13 | +5.06% | |
Jul 24, 2026 | $0.12 | +4.44% | |
Jun 26, 2026 | $0.12 | +10.04% | |
May 22, 2026 | $0.11 | -10.44% | |
Apr 24, 2026 | $0.12 | -1.82% | |
Mar 27, 2026 | $0.12 | +1% | |
Feb 27, 2026 | $0.12 | -9.76% | |
Jan 23, 2026 | $0.13 | -38.57% | |
| $1.69 | -2.54% | ||
Dec 26, 2025 | $0.22 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 24, 2025 | $0.12 | - | |
Sep 26, 2025 | $0.13 | - | |
Aug 22, 2025 | $0.13 | - | |
Jul 25, 2025 | $0.13 | -2.52% | |
Jun 27, 2025 | $0.13 | -5.33% | |
May 23, 2025 | $0.14 | -3.18% | |
Apr 25, 2025 | $0.14 | +4.82% | |
Mar 28, 2025 | $0.14 | -0.23% | |
Feb 28, 2025 | $0.14 | -3.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.36%
1Y Growth
-4.39%
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FAQs
How much dividend does Invesco Short Duration High Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration High Yield is $1.57 per share.
What is the dividend yield of Invesco Short Duration High Yield?▼
The current dividend yield of Invesco Short Duration High Yield is 6.38%.
When does Invesco Short Duration High Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Duration High Yield is estimated for October 23, 2026.
When is the next dividend from Invesco Short Duration High Yield?▼
The next dividend payment from Invesco Short Duration High Yield is estimated for October 23, 2026.
How safe is the dividend of Invesco Short Duration High Yield?▼
Invesco Short Duration High Yield has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Short Duration High Yield?▼
The latest recorded dividend from Invesco Short Duration High Yield was $0.13 per share.
When did I have to buy the shares of Invesco Short Duration High Yield to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration High Yield, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Short Duration High Yield pay the last dividend?▼
The last dividend payment from Invesco Short Duration High Yield was made on September 25, 2026.
What was the dividend of Invesco Short Duration High Yield in 2025?▼
Invesco Short Duration High Yield has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.