Invesco Short Duration Inflation Protected Fund2 (SHTIX) Dividend 2026

$10.01
-$0.01-0.1% Wednesday 00:00
Dividend Yield
4%
Dividend amount
$0.08
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Invesco Short Duration Inflation Protected Fund2 (SHTIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.08 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco Short Duration Inflation Protected Fund2 (SHTIX) is 4%.

Upcoming

Past

DateAmountChange
$0.4
-5.64%
27 Mar 2026
$0.08
-
$0.42
+50.75%
11 Dec 2025
$0.17
+96.4%
25 Sep 2025
$0.09
+2.01%
26 Jun 2025
$0.08
+0.12%
27 Mar 2025
$0.08
-41.94%
$0.28
-6.64%
12 Dec 2024
$0.15
+220.53%
26 Sep 2024
$0.05
-0.22%
27 Jun 2024
$0.05
+0.22%
28 Mar 2024
$0.05
-20.53%
$0.3
-58%
13 Dec 2023
$0.06
-29.98%
28 Sep 2023
$0.08
-
22 Jun 2023
$0.08
-
23 Mar 2023
$0.08
-35.24%
$0.72
+56.2%
14 Dec 2022
$0.13
-44.84%
22 Sep 2022
$0.23
+0.09%
23 Jun 2022
$0.23
+67.67%
24 Mar 2022
$0.14
-59.43%
$0.46
+310.28%
14 Dec 2021
$0.33
+339.24%
23 Sep 2021
$0.08
+183.27%
24 Jun 2021
$0.03
+26.29%
10Y Growth
10.77%
5Y Growth
-2.72%
3Y Growth
9.92%
1Y Growth
-5.64%

Community

FAQ

How much dividend does Invesco Short Duration Inflation Protected Fund2 pay?
Invesco Short Duration Inflation Protected Fund2 pays an annual dividend of $0.4 per share, with a dividend yield of 4%.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund2?
The current dividend yield of Invesco Short Duration Inflation Protected Fund2 is 4%.
When does Invesco Short Duration Inflation Protected Fund2 pay dividends?
Invesco Short Duration Inflation Protected Fund2 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco Short Duration Inflation Protected Fund2?
The next dividend payment from Invesco Short Duration Inflation Protected Fund2 is estimated for June 26, 2026.
How safe is the dividend of Invesco Short Duration Inflation Protected Fund2?
Invesco Short Duration Inflation Protected Fund2 paid dividend every year within the last 19 years.
What is the dividend of Invesco Short Duration Inflation Protected Fund2?
Invesco Short Duration Inflation Protected Fund2 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Short Duration Inflation Protected Fund2 to receive the previous dividend?
To receive the previous dividend from Invesco Short Duration Inflation Protected Fund2, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Invesco Short Duration Inflation Protected Fund2 pay the last dividend?
The last dividend payment from Invesco Short Duration Inflation Protected Fund2 was made on March 27, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund2 in 2025?
In 2025, Invesco Short Duration Inflation Protected Fund2 paid a total dividend of $0.42 per share.
In which currency does Invesco Short Duration Inflation Protected Fund2 distribute the dividend?
Invesco Short Duration Inflation Protected Fund2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer