Invesco Short Duration Total Return Bond (GTOS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.18
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -9.49% | ||
Oct 23, 2026 | $0.10 | - | |
Sep 25, 2026 | $0.10 | -0.43% | |
Aug 28, 2026 | $0.10 | -0.45% | |
Jul 24, 2026 | $0.10 | +4.09% | |
Jun 26, 2026 | $0.09 | +0.55% | |
May 22, 2026 | $0.09 | +1.13% | |
Apr 24, 2026 | $0.09 | +7.03% | |
Mar 27, 2026 | $0.09 | -0.29% | |
Feb 27, 2026 | $0.09 | -1% | |
Jan 23, 2026 | $0.09 | +0.07% | |
| $1.23 | -10% | ||
Dec 26, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 24, 2025 | $0.10 | - | |
Sep 26, 2025 | $0.10 | - | |
Aug 22, 2025 | $0.11 | - | |
Jul 25, 2025 | $0.11 | +0.68% | |
Jun 27, 2025 | $0.11 | -0.77% | |
May 23, 2025 | $0.11 | +1.99% | |
Apr 25, 2025 | $0.11 | -2.3% | |
Mar 28, 2025 | $0.11 | +1.69% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.94%
1Y Growth
-14.89%
Community
FAQs
How much dividend does Invesco Short Duration Total Return Bond pay?▼
Invesco Short Duration Total Return Bond pays an annual dividend of $1.11 per share, with a dividend yield of 4.43%.
What is the dividend yield of Invesco Short Duration Total Return Bond?▼
The current dividend yield of Invesco Short Duration Total Return Bond is 4.43%.
When does Invesco Short Duration Total Return Bond pay dividends?▼
Invesco Short Duration Total Return Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Short Duration Total Return Bond?▼
The next dividend payment from Invesco Short Duration Total Return Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco Short Duration Total Return Bond?▼
Invesco Short Duration Total Return Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Short Duration Total Return Bond?▼
Invesco Short Duration Total Return Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Invesco Short Duration Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration Total Return Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Short Duration Total Return Bond pay the last dividend?▼
The last dividend payment from Invesco Short Duration Total Return Bond was made on September 25, 2026.
What was the dividend of Invesco Short Duration Total Return Bond in 2025?▼
In 2025, Invesco Short Duration Total Return Bond paid a total dividend of $1.23 per share.
In which currency does Invesco Short Duration Total Return Bond distribute the dividend?▼
Invesco Short Duration Total Return Bond distributes its dividends in USD.