| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0393 | -18.8% | ||
| $0.0044 | 0% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 4.76% | ||
| $0.0042 | -4.55% | ||
| $0.0044 | -2.22% | ||
| $0.0045 | 4.65% | ||
| $0.0484 | 290.32% | ||
| $0.0043 | -4.44% | ||
| $0.0045 | 4.65% | ||
| $0.0043 | -4.44% | ||
| $0.0045 | 4.65% | ||
| $0.0043 | 4.88% | ||
| $0.0041 | -2.38% | ||
| $0.0042 | 7.69% | ||
| $0.0039 | 0% | ||
| $0.0039 | 14.71% | ||
| $0.0034 | -5.56% | ||
| $0.0036 | 5.88% | ||
| $0.0034 | 13.33% | ||
| $0.0124 | 153.06% | ||
| $0.0049 | -77.1% | ||
| $0.0214 | 31.29% | ||
| $0.0163 | 120.27% | ||
| $0.0074 | 221.74% | ||
| $0.0023 | |||
| $0.0002 | -77.78% | ||
| $0.0009 | -67.86% | ||
| $0.0028 | -82.93% | ||
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €0.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
41 ETFs invest at least 1% in Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class.
- Within the last 12 months, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class paid a dividend of $0.00. For the next 12 months, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class is currently 3.93%.
- Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays monthly dividends.
- The next dividend for Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class is expected in September.
- Within the last 10 years, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class has paid dividends in 8 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- There are currently no known stock splits for Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class.
- To receive the last dividend of Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class on 3 September 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $0.01 were paid by Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class.
- Dividends from Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class are paid in US Dollar.