Dividends Inside 
Invesco Short Duration Total Return Fund
GTOS
$24.94 (+ $0.01 + 0.02%)
Last updated: 2026-05-22 12:13 UTC
Dividend Yield
4.74%
Dividend Growth
1Y -14.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0980
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.2497
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-24 | 2026-10-20 | $0.0980 | N/A | Projected | 4.72% | No Change |
| 2026-09-24 | 2026-09-20 | $0.0980 | N/A | Projected | 4.72% | No Change |
| 2026-08-24 | 2026-08-20 | $0.0980 | N/A | Projected | 4.72% | -0.0003 (-0.31%) |
| 2026-07-24 | 2026-07-20 | $0.0983 | N/A | Paid | 4.75% | +0.0003 (0.31%) |
| 2026-07-24 | 2026-07-20 | $0.0980 | N/A | Paid | 4.74% | +0.0036 (3.81%) |
| 2026-06-26 | 2026-06-22 | $0.0944 | N/A | Paid | 4.54% | +0.0004 (0.43%) |
| 2026-06-26 | 2026-06-22 | $0.0940 | N/A | Paid | 4.52% | No Change |
| 2026-05-22 | 2026-05-18 | $0.0940 | N/A | Paid | 4.52% | +0.0001 (0.11%) |
| 2026-05-22 | 2026-05-18 | $0.0939 | N/A | Paid | 4.52% | +0.0009 (0.97%) |
| 2026-04-24 | 2026-04-20 | $0.0930 | N/A | Paid | 4.46% | +0.0002 (0.22%) |
| 2026-04-24 | 2026-04-20 | $0.0928 | N/A | Paid | 4.45% | +0.0058 (6.67%) |
| 2026-03-27 | 2026-03-23 | $0.0870 | N/A | Paid | 4.20% | +0.0003 (0.35%) |
| 2026-03-27 | 2026-03-23 | $0.0867 | N/A | Paid | 4.19% | -0.0003 (-0.34%) |
| 2026-02-27 | 2026-02-23 | $0.0870 | N/A | Paid | 4.14% | No Change |
| 2026-02-27 | 2026-02-23 | $0.0870 | N/A | Paid | 4.14% | -0.0010 (-1.14%) |
| 2026-01-23 | 2026-01-20 | $0.0880 | N/A | Paid | 4.21% | +0.0001 (0.11%) |
| 2026-01-23 | 2026-01-20 | $0.0879 | N/A | Paid | 4.20% | +0.0001 (0.11%) |
| 2025-12-26 | 2025-12-22 | $0.0878 | N/A | Paid | 4.19% | -0.0002 (-0.23%) |
| 2025-12-26 | 2025-12-22 | $0.0880 | N/A | Paid | 4.20% | +0.0019 (2.21%) |
| 2025-11-28 | 2025-11-24 | $0.0861 | N/A | Paid | 4.11% | +0.0001 (0.12%) |
| 2025-11-28 | 2025-11-24 | $0.0860 | N/A | Paid | 4.11% | -0.0190 (-18.10%) |
| 2025-10-24 | 2025-10-20 | $0.1050 | N/A | Paid | 5.02% | +0.0004 (0.38%) |
| 2025-10-24 | 2025-10-20 | $0.1046 | N/A | Paid | 5.00% | +0.0076 (7.84%) |
| 2025-09-26 | 2025-09-22 | $0.0970 | N/A | Paid | 4.65% | -0.0001 (-0.10%) |
| 2025-09-26 | 2025-09-22 | $0.0971 | N/A | Paid | 4.65% | -0.0111 (-10.27%) |
| 2025-08-22 | 2025-08-18 | $0.1081 | N/A | Paid | 5.19% | +0.0001 (0.09%) |
| 2025-08-22 | 2025-08-18 | $0.1080 | N/A | Paid | 5.18% | +0.0010 (0.93%) |
| 2025-07-25 | 2025-07-21 | $0.1070 | N/A | Paid | 5.15% | No Change |
| 2025-07-25 | 2025-07-21 | $0.1070 | N/A | Paid | 5.15% | +0.0010 (0.94%) |
| 2025-06-27 | 2025-06-23 | $0.1060 | N/A | Paid | 5.09% | -0.0003 (-0.28%) |
| 2025-06-27 | 2025-06-23 | $0.1063 | N/A | Paid | 5.11% | -0.0007 (-0.65%) |
| 2025-05-23 | 2025-05-19 | $0.1070 | N/A | Paid | 5.18% | -0.0001 (-0.09%) |
| 2025-05-23 | 2025-05-19 | $0.1071 | N/A | Paid | 5.18% | +0.0021 (2.00%) |
| 2025-04-25 | 2025-04-21 | $0.1050 | N/A | Paid | 5.06% | -0.0001 (-0.10%) |
| 2025-04-25 | 2025-04-21 | $0.1050 | N/A | Paid | 5.06% | -0.0029 (-2.69%) |
| 2025-03-28 | 2025-03-24 | $0.1080 | N/A | Paid | 5.20% | +0.0005 (0.47%) |
| 2025-03-28 | 2025-03-24 | $0.1075 | N/A | Paid | 5.18% | +0.0018 (1.70%) |
| 2025-02-28 | 2025-02-24 | $0.1057 | N/A | Paid | 5.08% | -0.0003 (-0.28%) |
| 2025-02-28 | 2025-02-24 | $0.1060 | N/A | Paid | 5.09% | -0.0032 (-2.93%) |
| 2025-01-24 | 2025-01-21 | $0.1092 | N/A | Paid | 5.26% | +0.0001 (0.09%) |
| 2025-01-24 | 2025-01-21 | $0.1090 | N/A | Paid | 5.26% | -0.0150 (-12.10%) |
| 2024-12-27 | 2024-12-23 | $0.1240 | N/A | Paid | 5.99% | +0.0002 (0.16%) |
| 2024-12-27 | 2024-12-23 | $0.1238 | N/A | Paid | 5.98% | +0.0158 (14.63%) |
| 2024-11-22 | 2024-11-18 | $0.1080 | N/A | Paid | 5.22% | No Change |
| 2024-11-22 | 2024-11-18 | $0.1080 | N/A | Paid | 5.22% | No Change |
| 2024-10-25 | 2024-10-21 | $0.1080 | N/A | Paid | 5.19% | -0.0005 (-0.46%) |
| 2024-10-25 | 2024-10-21 | $0.1085 | N/A | Paid | 5.22% | -0.0045 (-3.98%) |
| 2024-09-27 | 2024-09-23 | $0.1130 | N/A | Paid | 5.37% | No Change |
| 2024-09-27 | 2024-09-23 | $0.1130 | N/A | Paid | 5.38% | -0.0001 (-0.09%) |
| 2024-08-23 | 2024-08-19 | $0.1131 | N/A | Paid | 5.41% | +0.0001 (0.09%) |
| 2024-08-23 | 2024-08-19 | $0.1130 | N/A | Paid | 5.41% | -0.0024 (-2.08%) |
| 2024-07-26 | 2024-07-22 | $0.1154 | N/A | Paid | 5.57% | +0.0004 (0.35%) |
| 2024-07-26 | 2024-07-22 | $0.1150 | N/A | Paid | 5.54% | No Change |
| 2024-06-28 | 2024-06-24 | $0.1150 | N/A | Paid | 5.57% | No Change |
| 2024-06-28 | 2024-06-24 | $0.1150 | N/A | Paid | 5.57% | +0.0011 (0.97%) |
| 2024-05-24 | 2024-05-20 | $0.1139 | N/A | Paid | 5.53% | -0.0001 (-0.09%) |
| 2024-05-24 | 2024-05-20 | $0.1140 | N/A | Paid | 5.54% | +0.0015 (1.33%) |
| 2024-04-26 | 2024-04-22 | $0.1125 | N/A | Paid | 5.48% | +0.0005 (0.45%) |
| 2024-04-26 | 2024-04-22 | $0.1120 | N/A | Paid | 5.45% | -0.0020 (-1.75%) |
| 2024-03-22 | 2024-03-18 | $0.1140 | N/A | Paid | 5.51% | +0.0003 (0.26%) |
| 2024-03-22 | 2024-03-18 | $0.1138 | N/A | Paid | 5.50% | -0.0008 (-0.70%) |
| 2024-02-23 | 2024-02-20 | $0.1145 | N/A | Paid | 5.54% | -0.0005 (-0.43%) |
| 2024-02-23 | 2024-02-20 | $0.1150 | N/A | Paid | 5.57% | -0.0020 (-1.71%) |
| 2024-01-26 | 2024-01-22 | $0.1170 | N/A | Paid | 5.63% | +0.0001 (0.09%) |
| 2024-01-26 | 2024-01-22 | $0.1169 | N/A | Paid | 5.63% | -0.0121 (-9.38%) |
| 2023-12-22 | 2023-12-18 | $0.1290 | N/A | Paid | 6.21% | -0.0003 (-0.23%) |
| 2023-12-22 | 2023-12-18 | $0.1292 | N/A | Paid | 6.23% | +0.0147 (12.84%) |
| 2023-11-24 | 2023-11-20 | $0.1145 | N/A | Paid | 5.59% | -0.0005 (-0.43%) |
| 2023-11-24 | 2023-11-20 | $0.1150 | N/A | Paid | 5.62% | -0.0170 (-12.88%) |
| 2023-10-27 | 2023-10-23 | $0.1320 | N/A | Paid | 6.48% | -0.0002 (-0.15%) |
| 2023-10-27 | 2023-10-23 | $0.1322 | N/A | Paid | 6.49% | +0.0192 (16.99%) |
| 2023-09-22 | 2023-09-18 | $0.1130 | N/A | Paid | 5.53% | +0.0003 (0.27%) |
| 2023-09-22 | 2023-09-18 | $0.1127 | N/A | Paid | 5.51% | -0.0043 (-3.68%) |
| 2023-08-25 | 2023-08-21 | $0.1170 | N/A | Paid | 5.71% | -0.0004 (-0.34%) |
| 2023-08-25 | 2023-08-21 | $0.1174 | N/A | Paid | 5.73% | No Change |
| 2023-07-28 | 2023-07-24 | $0.1174 | N/A | Paid | 5.71% | +0.0004 (0.34%) |
| 2023-07-28 | 2023-07-24 | $0.1170 | N/A | Paid | 5.69% | +0.0020 (1.74%) |
| 2023-06-23 | 2023-06-20 | $0.1150 | N/A | Paid | 5.60% | +0.0004 (0.35%) |
| 2023-06-23 | 2023-06-20 | $0.1146 | N/A | Paid | 5.58% | -0.0060 (-4.98%) |
| 2023-05-26 | 2023-05-22 | $0.1205 | N/A | Paid | 5.86% | -0.0005 (-0.41%) |
| 2023-05-26 | 2023-05-22 | $0.1210 | N/A | Paid | 5.88% | +0.0018 (1.51%) |
| 2023-04-28 | 2023-04-24 | $0.1192 | N/A | Paid | 5.73% | +0.0002 (0.17%) |
| 2023-04-28 | 2023-04-24 | $0.1190 | N/A | Paid | 5.72% | +0.0020 (1.71%) |
| 2023-03-24 | 2023-03-20 | $0.1170 | N/A | Paid | 5.63% | -0.0003 (-0.26%) |
| 2023-03-24 | 2023-03-20 | $0.1173 | N/A | Paid | 5.64% | +0.0161 (15.90%) |
| 2023-02-24 | 2023-02-21 | $0.1012 | N/A | Paid | 4.87% | +0.0003 (0.30%) |
| 2023-02-24 | 2023-02-21 | $0.1010 | N/A | Paid | 4.86% | -0.0020 (-1.94%) |
| 2023-01-27 | 2023-01-23 | $0.1030 | N/A | Paid | 4.90% | -0.0004 (-0.39%) |
| 2023-01-27 | 2023-01-23 | $0.1034 | N/A | Paid | 4.92% | – |