Invesco Short Term Bond Fund R5 Class (US00142C4179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
-$0.01-0.13%Monday 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 | $0.16 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | +0.37% | |
Apr 30, 2026 | $0.03 | -0.37% | |
Mar 31, 2026 | $0.03 | -5.08% | |
Feb 27, 2026 | $0.03 | -0.36% | |
Jan 30, 2026 | $0.03 | -7.61% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.32% | |
Sep 30, 2025 | $0.03 | +0.32% | |
Aug 29, 2025 | $0.03 | -0.32% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.28%
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FAQs
How much dividend does Invesco Short Term Bond Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Short Term Bond Fund R5 Class is $0.30 per share.
What is the dividend yield of Invesco Short Term Bond Fund R5 Class?▼
The current dividend yield of Invesco Short Term Bond Fund R5 Class is 3.73%.
When does Invesco Short Term Bond Fund R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Short Term Bond Fund R5 Class is estimated for October 30, 2026.
When is the next dividend from Invesco Short Term Bond Fund R5 Class?▼
The next dividend payment from Invesco Short Term Bond Fund R5 Class is estimated for October 30, 2026.
What is the dividend of Invesco Short Term Bond Fund R5 Class?▼
The latest recorded dividend from Invesco Short Term Bond Fund R5 Class was $0.03 per share.
When did I have to buy the shares of Invesco Short Term Bond Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Short Term Bond Fund R5 Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Invesco Short Term Bond Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Short Term Bond Fund R5 Class was made on June 30, 2026.
What was the dividend of Invesco Short Term Bond Fund R5 Class in 2025?▼
Invesco Short Term Bond Fund R5 Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.