Invesco Short Duration Inflation Protected Fund Class R5 (US00142C2017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.01+0.1%Thursday 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 | $0.24 | - | |
Jun 25, 2026 | $0.15 | +71.41% | |
Mar 26, 2026 | $0.09 | -48.81% | |
| $0.44 | +48.33% | ||
Dec 11, 2025 | $0.17 | +92.11% | |
Sep 25, 2025 | $0.09 | +2.04% | |
Jun 26, 2025 | $0.09 | +0.11% | |
Mar 27, 2025 | $0.09 | -40.91% | |
| $0.30 | +388.61% | ||
Dec 12, 2024 | $0.15 | +204.29% | |
Sep 26, 2024 | $0.05 | - | |
Jun 27, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.05 | - | |
| $0.06 | - | ||
Dec 13, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.38%
Community
FAQs
How much dividend does Invesco Short Duration Inflation Protected Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Duration Inflation Protected Fund Class R5 is $0.44 per share.
What is the dividend yield of Invesco Short Duration Inflation Protected Fund Class R5?▼
The current dividend yield of Invesco Short Duration Inflation Protected Fund Class R5 is 4.54%.
When does Invesco Short Duration Inflation Protected Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Short Duration Inflation Protected Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Invesco Short Duration Inflation Protected Fund Class R5?▼
The next dividend payment from Invesco Short Duration Inflation Protected Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Short Duration Inflation Protected Fund Class R5?▼
Invesco Short Duration Inflation Protected Fund Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Short Duration Inflation Protected Fund Class R5?▼
The latest recorded dividend from Invesco Short Duration Inflation Protected Fund Class R5 was $0.15 per share.
When did I have to buy the shares of Invesco Short Duration Inflation Protected Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Duration Inflation Protected Fund Class R5, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Short Duration Inflation Protected Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Short Duration Inflation Protected Fund Class R5 was made on June 25, 2026.
What was the dividend of Invesco Short Duration Inflation Protected Fund Class R5 in 2025?▼
Invesco Short Duration Inflation Protected Fund Class R5 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.