GSY Dividend History & Analysis | 100% Free Data
Track GSY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.17%
Dividends per Share 12m
2.56
Dividend Growth Rate 5y
29.36%
Overall Dividend Rating
73.75%
Yield on Cost 5y
5.94%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
77.4%
Total Return 12m: 5.75%
#14 in Group
Total Return 5y: 16.25%
#21 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1859 | -5.4% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1964 | -0.9% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1981 | -5.1% | 0.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.2088 | 2.1% | 0.42% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.2044 | -12.2% | 0.41% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.2328 | 12.2% | 0.47% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.2075 | -4.5% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.2172 | -5.6% | 0.43% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.23 | 4.3% | 0.46% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.2205 | -3.4% | 0.44% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.2283 | 0.46% | |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.2283 | 3.4% | 0.46% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.2207 | -0.6% | 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 | 3.5% | 0.46% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.2214 | -43.6% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.3925 | 77.3% | 0.79% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.2213 | 2.3% | 0.45% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.2163 | 0% | 0.44% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.2163 | 6.5% | 0.44% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.2032 | -1.1% | 0.41% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.2054 | 11.5% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1841 | -0.4% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.185 | 0.8% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1834 | 0.4% | 0.37% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1827 | 29.5% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1411 | 0.7% | 0.28% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1402 | -33.9% | 0.28% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.2122 | 92.5% | 0.43% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1102 | -2% | 0.22% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1125 | 20% | 0.23% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0938 | 28.6% | 0.19% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0729 | 24.2% | 0.15% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0587 | 21% | 0.12% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0485 | 27.3% | 0.1% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0381 | 30.5% | 0.08% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0292 | 24.9% | 0.06% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0234 | 17% | 0.05% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.02 | -1.4% | 0.04% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0203 | 0.04% |
GSY Dividend FAQ
Does GSY pay dividends?
Yes, as of April 2025, GSY paid a dividend of 2.56 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of GSY?
As of April 2025, GSY`s dividend yield is 5.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 50.02.How often does GSY pay dividends?
GSY pays dividends monthly. Over the last 12 months (TTM), GSY has issued 12 dividend payments.What is the next Ex-Dividend Date for GSY?
The next ex-dividend date for Invesco Ultra Short (GSY) is unknown.What is the Dividend Growth of GSY?
GSY's average dividend growth rate over the past 5 years is 29.4% 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 5.94%. This represents the effective dividend yield for an investor who bought Invesco Ultra Short five years ago. It is calculated as the sum of all trailing 12-month dividends (2.56) divided by the purchase price five years ago (43.03):What is the Payout Consistency of GSY?
GSY Payout Consistency is 77.4%.
Moderately consistent: Invesco Ultra Short has a good track record of consistent dividend payments.