Invesco Short Term Bond Fund (US00142C4336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +75.39% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | -5.46% | |
Feb 27, 2026 | $0.03 | -3.57% | |
Jan 30, 2026 | $0.03 | -5.03% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.9%
Community
FAQs
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 3.56%.
What is the dividend yield of Invesco Short Term Bond Fund?▼
The current dividend yield of Invesco Short Term Bond Fund is 3.56%.
When does Invesco Short Term Bond Fund pay dividends?▼
Invesco Short Term Bond Fund pays dividends monthly. The next payment is expected on October 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 October 30, 2026.
How safe is the dividend of Invesco Short Term Bond Fund?▼
Invesco Short Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Short Term Bond Fund?▼
Invesco Short Term Bond Fund currently pays a dividend of $0.03 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 October 1, 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 $0.18 per share.
In which currency does Invesco Short Term Bond Fund distribute the dividend?▼
Invesco Short Term Bond Fund distributes its dividends in USD.