Invesco Short Duration Inflation Protected Fund2 (SHTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
+$0.01+0.1%Friday 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 | $0.38 | - | |
Sep 24, 2026 | $0.15 | -1.49% | |
Jun 25, 2026 | $0.15 | +74.91% | |
Mar 26, 2026 | $0.08 | -50.03% | |
| $0.42 | +50.75% | ||
Dec 11, 2025 | $0.17 | +96.4% | |
Sep 25, 2025 | $0.09 | +2.01% | |
Jun 26, 2025 | $0.08 | +0.12% | |
Mar 27, 2025 | $0.08 | -41.94% | |
| $0.28 | -6.64% | ||
Dec 12, 2024 | $0.15 | +220.53% | |
Sep 26, 2024 | $0.05 | -0.22% | |
Jun 27, 2024 | $0.05 | +0.22% | |
Mar 28, 2024 | $0.05 | -20.53% | |
| $0.30 | -58% | ||
Dec 13, 2023 | $0.06 | -29.98% | |
Sep 28, 2023 | $0.08 | - | |
Jun 22, 2023 | $0.08 | - | |
Mar 23, 2023 | $0.08 | -35.24% | |
| $0.72 | +56.2% | ||
Dec 14, 2022 | $0.13 | -44.84% | |
Sep 22, 2022 | $0.23 | +0.09% | |
Jun 23, 2022 | $0.23 | +67.67% | |
Mar 24, 2022 | $0.14 | -59.43% | |
| $0.46 | +310.28% | ||
Dec 14, 2021 | $0.33 | +339.24% | |
10Y Growth
22.92%
5Y Growth
30.29%
3Y Growth
13.93%
1Y Growth
36.75%
Community
FAQs
How much dividend does Invesco Short Duration Inflation Protected Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration Inflation Protected Fund2 is $0.55 per share.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund2?▼
The current dividend yield of Invesco Short Duration Inflation Protected Fund2 is 5.6%.
When does Invesco Short Duration Inflation Protected Fund2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Short Duration Inflation Protected Fund2 is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Invesco Short Duration Inflation Protected Fund2?▼
Invesco Short Duration Inflation Protected Fund2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.29%.
What is the dividend of Invesco Short Duration Inflation Protected Fund2?▼
The latest recorded dividend from Invesco Short Duration Inflation Protected Fund2 was $0.15 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 September 24, 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 September 24, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund2 in 2025?▼
Invesco Short Duration Inflation Protected Fund2 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.