Invesco Short Term Bond Fund (STBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -17% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -9.65% | |
30 Jan 2026 | $0.03 | -5.47% | |
| $0.33 | -12.39% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | -0.36% | |
31 Jul 2025 | $0.03 | +0.36% | |
30 Jun 2025 | $0.03 | +1.83% | |
30 May 2025 | $0.03 | -5.25% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | -0.35% | |
10Y Growth
7.85%
5Y Growth
20.06%
3Y Growth
1.35%
1Y Growth
-19.14%
Community
FAQ
How much dividend does Invesco Short Term Bond Fund pay?▼
Invesco Short Term Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.46%.
What is the dividend yield of Invesco Short Term Bond Fund?▼
The current dividend yield of Invesco Short Term Bond Fund is 3.46%.
When does Invesco Short Term Bond Fund pay dividends?▼
Invesco Short Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Short Term Bond Fund?▼
The next dividend payment from Invesco Short Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Short Term Bond Fund?▼
Invesco Short Term Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.06%.
What is the dividend of Invesco Short Term Bond Fund?▼
Invesco Short Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Invesco Short Term Bond Fund was made on August 31, 2026.
What was the dividend of Invesco Short Term Bond Fund in 2025?▼
In 2025, Invesco Short Term Bond Fund paid a total dividend of $0.33 per share.
In which currency does Invesco Short Term Bond Fund distribute the dividend?▼
Invesco Short Term Bond Fund distributes its dividends in USD.