Invesco Short Term Bond Fund (US00142C6729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +73.18% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -6.31% | |
27 Feb 2026 | $0.02 | -3.57% | |
30 Jan 2026 | $0.03 | -5.47% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | -0.36% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.55%
Community
FAQ
How much dividend does Invesco Short Term Bond Fund pay?▼
Invesco Short Term Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.2%.
What is the dividend yield of Invesco Short Term Bond Fund?▼
The current dividend yield of Invesco Short Term Bond Fund is 3.2%.
When does Invesco Short Term Bond Fund pay dividends?▼
Invesco Short Term Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 $0.02 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 July 30, 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 August 03, 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.