Invesco Short Duration High Yield (GTOH) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.83
-$0.07-0.26% Thursday 00:00
Dividend Yield
6.33%
Dividend amount
$0.12
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco Short Duration High Yield (GTOH) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.13 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Short Duration High Yield (GTOH) is 6.33%.

Upcoming

Past

DateAmountChange
$1.57
-6.73%
23 Oct 2026
$0.12
-
25 Sep 2026
$0.13
+2.43%
28 Aug 2026
$0.13
+5.06%
24 Jul 2026
$0.12
+4.44%
26 Jun 2026
$0.12
+10.04%
22 May 2026
$0.11
-10.44%
24 Apr 2026
$0.12
-1.82%
27 Mar 2026
$0.12
+1%
27 Feb 2026
$0.12
-9.76%
23 Jan 2026
$0.13
-38.57%
$1.69
-2.54%
26 Dec 2025
$0.22
-
28 Nov 2025
$0.13
-
24 Oct 2025
$0.12
-
26 Sep 2025
$0.13
-
22 Aug 2025
$0.13
-
25 Jul 2025
$0.13
-2.52%
27 Jun 2025
$0.13
-5.33%
23 May 2025
$0.14
-3.18%
25 Apr 2025
$0.14
+4.82%
28 Mar 2025
$0.14
-0.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.29%
1Y Growth
-5.63%

Community

FAQ

How much dividend does Invesco Short Duration High Yield pay?▼
Invesco Short Duration High Yield pays an annual dividend of $1.57 per share, with a dividend yield of 6.33%.
What is the dividend yield of Invesco Short Duration High Yield?▼
The current dividend yield of Invesco Short Duration High Yield is 6.33%.
When does Invesco Short Duration High Yield pay dividends?▼
Invesco Short Duration High Yield pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Short Duration High Yield?▼
The next dividend payment from Invesco Short Duration High Yield is scheduled for September 25, 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, with a payout ratio of 0%.
What is the dividend of Invesco Short Duration High Yield?▼
Invesco Short Duration High Yield currently pays a dividend of $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 August 24, 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 August 28, 2026.
What was the dividend of Invesco Short Duration High Yield in 2025?▼
In 2025, Invesco Short Duration High Yield paid a total dividend of $1.69 per share.
In which currency does Invesco Short Duration High Yield distribute the dividend?▼
Invesco Short Duration High Yield distributes its dividends in USD.