TBLL Dividend History - Invesco Short Term Treasury
Track the latest TBLL dividend history: 4.54% Dividend Yield, 44.16% Annual Growth - Explore TBLL's complete dividend history
Yield 12m
4.54%
Cash Amount 12m
4.74
Dividend Growth 5y avg
44.16%
Dividend Rating
66.68%
Yield on Cost 5y
5.05%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
71.2%
Total Return 12m: 5.01%
#50 in Group
Total Return 5y: 12.54%
#43 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TBLL 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 | 0.395 | 5.6% | 0.37% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.374 | -9.9% | 0.35% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.415 | -4.2% | 0.39% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.433 | -2.3% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.443 | -6.7% | 0.42% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.475 | 3.9% | 0.45% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.457 | 3.6% | 0.43% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.441 | 0.7% | 0.42% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.438 | 0.9% | 0.42% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.434 | -1.1% | 0.41% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.439 | -5.2% | 0.42% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.463 | 1.8% | 0.44% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.455 | -7.7% | 0.43% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.493 | 4.9% | 0.47% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.47 | 4.4% | 0.45% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.45 | 4.4% | 0.43% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.431 | -2.5% | 0.41% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.442 | 1.8% | 0.42% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.434 | 12.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.386 | -2.8% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.397 | 6.1% | 0.38% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.374 | 0.5% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.372 | 17.4% | 0.35% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.317 | -2.5% | 0.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.325 | -17.5% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.394 | 51% | 0.37% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.261 | 13% | 0.25% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.231 | 6% | 0.22% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.218 | 78.7% | 0.21% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.122 | -14.7% | 0.12% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.143 | 333.3% | 0.14% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.033 | 37.5% | 0.03% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.024 | 71.4% | 0.02% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.014 | 133.3% | 0.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.006 | 605.9% | 0.01% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0009 | -97.8% | |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.038 | 5837.5% | 0.04% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | Monthly | 0.0006 | ||
| 2021-05-24 | 2021-05-25 | 2021-05-28 | Monthly | 0.0006 | -14.7% | |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | Monthly | 0.0008 |
TBLL Dividend History - FAQ
Does TBLL pay dividends?
Yes, as of March 2025, TBLL paid a dividend of 4.74 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of TBLL?
As of March 2025, TBLL`s dividend yield is 4.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.74M USD by the current share price of 105.67.How often does TBLL pay dividends?
TBLL pays dividends monthly. Over the last 12 months (TTM), TBLL has issued 11 dividend payments.What is the next Ex-Dividend Date for TBLL?
The next ex-dividend date for Invesco Short Term Treasury (TBLL) is unknown.What is the Dividend Growth Rate of TBLL?
TBLL's average dividend growth rate over the past 5 years is 44.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TBLL?
TBLL's 5-Year Yield on Cost is 5.05M%. This represents the effective dividend yield for an investor who bought Invesco Short Term Treasury five years ago. It is calculated as the trailing 12-month dividend cash amount (4.74M) divided by the purchase price five years ago (93.89):What is the Payout Consistency of TBLL?
TBLL Payout Consistency is 71.2%.
Unstable: Invesco Short Term Treasury has an inconsistent track record of dividend payments.