ISDB Dividend History - Invesco Short Duration Bond
Track the latest ISDB dividend history: 5.03% Dividend Yield, -1.11% Annual Growth - Explore ISDB's complete dividend history
Yield 12m
5.03%
Cash Amount 12m
1.25
Dividend Growth 5y avg
-1.11%
Dividend Rating
41.61%
Yield on Cost 5y
5.62%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
97.6%
Total Return 12m: 6.11%
#22 in Group
Total Return 5y: 12.65%
#20 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ISDB Dividend History - Last 25 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.109 | -12.1% | 0.44% | |||
| 2024-12-23 | 0.124 | 14.8% | 0.5% | |||
| 2024-11-18 | 0.108 | 0.43% | ||||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.108 | -4.4% | 0.43% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.113 | 0.45% | |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.113 | -1.7% | 0.45% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.115 | 0.46% | |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.115 | 0.9% | 0.46% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.114 | 1.8% | 0.46% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.112 | -1.8% | 0.45% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.114 | -0.9% | 0.46% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.115 | -1.7% | 0.46% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.117 | -9.3% | 0.47% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.129 | 12.2% | 0.52% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.115 | -12.9% | 0.47% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.132 | 16.8% | 0.54% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.113 | -3.4% | 0.46% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.117 | 0.48% | |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.117 | 1.7% | 0.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.115 | -5% | 0.47% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.121 | 1.7% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.119 | 1.7% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.117 | 15.8% | 0.47% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.101 | -1.9% | 0.4% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.103 | 0.41% |
ISDB Dividend History - FAQ
Does ISDB pay dividends?
Yes, as of March 2025, ISDB paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of ISDB?
As of March 2025, ISDB`s dividend yield is 5.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25M USD by the current share price of 24.98.How often does ISDB pay dividends?
ISDB pays dividends monthly. Over the last 12 months (TTM), ISDB has issued 11 dividend payments.What is the next Ex-Dividend Date for ISDB?
The next ex-dividend date for Invesco Short Duration Bond (ISDB) is unknown.What is the Dividend Growth Rate of ISDB?
ISDB's average dividend growth rate over the past 5 years is -1,110,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of ISDB?
ISDB's 5-Year Yield on Cost is 5.62M%. This represents the effective dividend yield for an investor who bought Invesco Short Duration Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.25M) divided by the purchase price five years ago (22.17):What is the Payout Consistency of ISDB?
ISDB Payout Consistency is 97.6%.
Highly consistent: Invesco Short Duration Bond has a strong track record of consistent dividend payments.