Price Alert

Invesco Short Duration Bo... (ISDB)

AMEX: ISDB · Real-Time Price · USD

24.99

0.02 (0.10%)

At close: Feb 21, 2025, 1:40 PM

Dividends

ISDB has a dividend yield of 5.41% and paid $1.35 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 24, 2025.

Dividend Yield

5.41%

Annual Dividend

1.35

Ex-Dividend Date

Feb 24, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-6.62%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Feb 24, 2025	$0.106	Feb 21, 2025	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.109	Jan 17, 2025	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.124	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.108	Nov 15, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.108	Oct 17, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.113	Sep 20, 2024	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.113	n/a	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.115	Jul 19, 2024	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.115	Jun 21, 2024	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.114	May 17, 2024	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.112	Apr 19, 2024	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.114	n/a	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.115	Feb 16, 2024	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.117	n/a	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.129	Dec 15, 2023	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.115	Nov 17, 2023	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.132	Oct 20, 2023	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.113	Sep 15, 2023	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.117	Aug 18, 2023	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.117	Jul 21, 2023	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.115	Jun 16, 2023	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.121	May 19, 2023	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.119	Apr 21, 2023	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.117	Mar 17, 2023	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.101	Feb 17, 2023	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.103	Jan 20, 2023	Jan 24, 2023	Jan 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.