GSY Dividend History - Invesco Ultra Short Duration
Track the latest GSY dividend history: 4.88% Dividend Yield, 26.85% Annual Growth - Explore GSY's complete dividend history
Yield 12m
4.88%
Cash Amount 12m
2.42
Dividend Growth 5y avg
26.85%
Dividend Rating
69.43%
Yield on Cost 5y
5.62%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
77.3%
Total Return 12m: 5.83%
#24 in Group
Total Return 5y: 16.63%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GSY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.209 | 2.5% | 0.42% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.204 | -12.4% | 0.41% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.233 | 12.6% | 0.47% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.207 | -4.6% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.217 | -5.7% | 0.43% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.23 | 4.5% | 0.46% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.22 | -3.5% | 0.44% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.228 | 0.46% | |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.228 | 3.2% | 0.46% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.221 | -0.5% | 0.44% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.222 | -3.1% | 0.45% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.229 | 3.6% | 0.46% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.221 | -43.8% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.393 | 77.8% | 0.79% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.221 | 2.3% | 0.44% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.216 | 0.44% | |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.216 | 6.4% | 0.44% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.203 | -1% | 0.41% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.205 | 11.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.184 | -0.5% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.185 | 1.1% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.183 | 0.37% | |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.183 | 29.8% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.141 | 0.7% | 0.28% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.14 | -34% | 0.28% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.212 | 92.7% | 0.43% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.11 | -2.7% | 0.22% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.113 | 20.2% | 0.23% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.094 | 28.8% | 0.19% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.073 | 23.7% | 0.15% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.059 | 20.4% | 0.12% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.049 | 28.9% | 0.1% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.038 | 31% | 0.08% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.029 | 26.1% | 0.06% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.023 | 15% | 0.05% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.02 | 0.04% | |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.02 | -13% | 0.04% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.023 | 15% | 0.05% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.02 | 5.3% | 0.04% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.019 | 0.04% |
GSY Dividend History - FAQ
Does GSY pay dividends?
Yes, as of March 2025, GSY paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of GSY?
As of March 2025, GSY`s dividend yield is 4.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42M USD by the current share price of 50.20.How often does GSY pay dividends?
GSY pays dividends monthly. Over the last 12 months (TTM), GSY has issued 11 dividend payments.What is the next Ex-Dividend Date for GSY?
The next ex-dividend date for Invesco Ultra Short Duration (GSY) is unknown.What is the Dividend Growth Rate of GSY?
GSY's average dividend growth rate over the past 5 years is 26.9M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GSY?
GSY's 5-Year Yield on Cost is 5.62M%. This represents the effective dividend yield for an investor who bought Invesco Ultra Short Duration five years ago. It is calculated as the trailing 12-month dividend cash amount (2.42M) divided by the purchase price five years ago (43.04):What is the Payout Consistency of GSY?
GSY Payout Consistency is 77.3%.
Moderately consistent: Invesco Ultra Short Duration has a good track record of consistent dividend payments.