Invesco Short Duration Inflation Protected Fund2 (SHTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +15% | ||
25 Sep 2026 | $0.09 | - | |
25 Jun 2026 | $0.15 | +74.91% | |
26 Mar 2026 | $0.08 | -50.03% | |
| $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% | |
| $0.30 | -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% | |
10Y Growth
21.47%
5Y Growth
40.08%
3Y Growth
-1.9%
1Y Growth
35.72%
Community
FAQ
How much dividend does Invesco Short Duration Inflation Protected Fund2 pay?▼
Invesco Short Duration Inflation Protected Fund2 pays an annual dividend of $0.42 per share, with a dividend yield of 4.31%.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund2?▼
The current dividend yield of Invesco Short Duration Inflation Protected Fund2 is 4.31%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 40.08%.
What is the dividend of Invesco Short Duration Inflation Protected Fund2?▼
Invesco Short Duration Inflation Protected Fund2 currently pays a dividend of $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 June 25, 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 June 25, 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.