Invesco Short Duration Total Return Bond (GTOS) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.69
+$0.03+0.12%Thursday 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 | $0.84 | - | |
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% | |
Feb 28, 2025 | $0.11 | -3.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.88%
1Y Growth
-13.82%
Community
FAQs
How much dividend does Invesco Short Duration Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration Total Return Bond is $1.11 per share.
What is the dividend yield of Invesco Short Duration Total Return Bond?▼
The current dividend yield of Invesco Short Duration Total Return Bond is 4.51%.
When does Invesco Short Duration Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Duration Total Return Bond is estimated for 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.
What is the dividend of Invesco Short Duration Total Return Bond?▼
The latest recorded dividend from Invesco Short Duration Total Return Bond was $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?▼
Invesco Short Duration Total Return Bond has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.