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Invesco Short Term Treasury (TBLL) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.54
+$0.03+0.03%Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.34
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco Short Term Treasury (TBLL). Dividend Frequency: monthly. The latest recorded dividend from Invesco Short Term Treasury was $0.34 per share. Last ex-date: October 19, 2026. The last dividend payment from Invesco Short Term Treasury was made on October 23, 2026. The next dividend payment from Invesco Short Term Treasury is estimated for November 27, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Invesco Short Term Treasury is 3.59%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$3.11
-
Oct 23, 2026
$0.34
+6.54%
Sep 25, 2026
$0.32
+6.93%
Aug 28, 2026
$0.30
-3.75%
Jul 24, 2026
$0.31
-2.66%
Jun 26, 2026
$0.32
-
May 22, 2026
$0.32
+17.3%
Apr 24, 2026
$0.27
-9.04%
Mar 27, 2026
$0.30
-8.36%
Feb 27, 2026
$0.32
-2.15%
Jan 23, 2026
$0.33
-4.96%
$4.31
-18.23%
Dec 26, 2025
$0.35
-
Nov 28, 2025
$0.33
-
Oct 24, 2025
$0.35
-
Sep 26, 2025
$0.35
-
Aug 22, 2025
$0.35
-
Jul 25, 2025
$0.38
+1.78%
Jun 27, 2025
$0.37
+12.85%
May 23, 2025
$0.33
-7.04%
Apr 25, 2025
$0.35
-2.6%
Mar 28, 2025
$0.36
-2.96%
10Y Growth
0%
5Y Growth
108.55%
3Y Growth
-6.15%
1Y Growth
-14.23%

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FAQs

How much dividend does Invesco Short Term Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Term Treasury is $3.79 per share.
What is the dividend yield of Invesco Short Term Treasury?▼
The current dividend yield of Invesco Short Term Treasury is 3.59%.
When does Invesco Short Term Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Term Treasury is estimated for November 27, 2026.
When is the next dividend from Invesco Short Term Treasury?▼
The next dividend payment from Invesco Short Term Treasury is estimated for November 27, 2026.
How safe is the dividend of Invesco Short Term Treasury?▼
Invesco Short Term Treasury has paid a dividend for 8 consecutive years, with 5-year dividend growth of 108.55%.
What is the dividend of Invesco Short Term Treasury?▼
The latest recorded dividend from Invesco Short Term Treasury was $0.34 per share.
When did I have to buy the shares of Invesco Short Term Treasury to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Term Treasury, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Invesco Short Term Treasury pay the last dividend?▼
The last dividend payment from Invesco Short Term Treasury was made on October 23, 2026.
What was the dividend of Invesco Short Term Treasury in 2025?▼
Invesco Short Term Treasury has recorded dividends totaling $4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.