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Invesco Short Term Bond Fund (US00142C6729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.97
+$0.00+0%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Short Term Bond Fund (US00142C6729.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Short Term Bond Fund (US00142C6729.FUND) is 3.52%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+58.95%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
-
May 29, 2026
$0.02
-
Apr 30, 2026
$0.02
-
Mar 31, 2026
$0.02
-6.31%
Feb 27, 2026
$0.02
-3.57%
Jan 30, 2026
$0.03
-5.47%
$0.16
-
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
-0.36%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
232.29%

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 3.52%.
What is the dividend yield of Invesco Short Term Bond Fund?▼
The current dividend yield of Invesco Short Term Bond Fund is 3.52%.
When does Invesco Short Term Bond Fund pay dividends?▼
Invesco Short Term Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 $0.02 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 October 1, 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 $0.16 per share.
In which currency does Invesco Short Term Bond Fund distribute the dividend?▼
Invesco Short Term Bond Fund distributes its dividends in USD.