Invesco Ultra Short Duration ETF (LON:0A12)
London · Delayed Price · Currency is GBP · Price in USD 50.24
-0.00 (-0.00%)
At close: Mar 12, 2026
LON:0A12 Dividend Information
LON:0A12 has a dividend yield of 4.47% and paid £1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
4.47%
Annual Dividend
£1.68
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | £0.12869 | Feb 27, 2026 |
| Jan 20, 2026 | £0.139 | Jan 23, 2026 |
| Dec 22, 2025 | £0.13345 | Dec 26, 2025 |
| Nov 24, 2025 | £0.13729 | Nov 28, 2025 |
| Oct 20, 2025 | £0.13441 | Oct 24, 2025 |
| Sep 22, 2025 | £0.13719 | Sep 26, 2025 |
| Aug 18, 2025 | £0.14007 | Aug 22, 2025 |
| Jul 21, 2025 | £0.14021 | Jul 25, 2025 |
| Jun 23, 2025 | £0.14822 | Jun 27, 2025 |
| May 19, 2025 | £0.14833 | May 23, 2025 |
| Apr 21, 2025 | £0.13879 | Apr 25, 2025 |
| Mar 24, 2025 | £0.15211 | Mar 28, 2025 |
| Feb 24, 2025 | £0.15677 | Feb 28, 2025 |
| Jan 21, 2025 | £0.16947 | Jan 24, 2025 |
| Dec 23, 2024 | £0.16332 | Dec 27, 2024 |
| Nov 18, 2024 | £0.18415 | Nov 22, 2024 |
| Oct 21, 2024 | £0.15972 | Oct 25, 2024 |
| Sep 23, 2024 | £0.16267 | Sep 27, 2024 |
| Aug 19, 2024 | £0.17721 | Aug 23, 2024 |
| Jul 22, 2024 | £0.1707 | Jul 26, 2024 |
| Jun 24, 2024 | £0.17987 | Jun 28, 2024 |
| May 20, 2024 | £0.17967 | May 24, 2024 |
| Apr 22, 2024 | £0.17894 | Apr 26, 2024 |
| Mar 18, 2024 | £0.17454 | Mar 22, 2024 |
| Feb 20, 2024 | £0.18111 | Feb 23, 2024 |
| Jan 22, 2024 | £0.17409 | Jan 26, 2024 |
| Dec 18, 2023 | £0.31024 | Dec 22, 2023 |
| Nov 20, 2023 | £0.17713 | Nov 24, 2023 |
| Oct 23, 2023 | £0.17699 | Oct 27, 2023 |
| Sep 18, 2023 | £0.17449 | Sep 22, 2023 |
| Aug 21, 2023 | £0.15957 | Aug 25, 2023 |
| Jul 24, 2023 | £0.16019 | Jul 28, 2023 |
| Jun 20, 2023 | £0.14456 | Jun 23, 2023 |
| May 22, 2023 | £0.14889 | May 26, 2023 |
| Apr 24, 2023 | £0.1473 | Apr 28, 2023 |
| Mar 20, 2023 | £0.14891 | Mar 24, 2023 |
| Feb 21, 2023 | £0.11643 | Feb 24, 2023 |
| Jan 23, 2023 | £0.11329 | Jan 27, 2023 |
| Dec 19, 2022 | £0.1743 | Dec 23, 2022 |
| Nov 21, 2022 | £0.09348 | Nov 25, 2022 |
| Oct 24, 2022 | £0.09963 | Oct 28, 2022 |
| Sep 19, 2022 | £0.08225 | Sep 23, 2022 |
| Aug 22, 2022 | £0.06203 | Aug 26, 2022 |
| Jul 18, 2022 | £0.04898 | Jul 22, 2022 |
| Jun 21, 2022 | £0.03952 | Jun 30, 2022 |
| May 23, 2022 | £0.03033 | May 31, 2022 |
| Apr 18, 2022 | £0.02244 | Apr 29, 2022 |
| Mar 21, 2022 | £0.01773 | Mar 31, 2022 |
| Feb 22, 2022 | £0.01471 | Feb 28, 2022 |
| Jan 24, 2022 | £0.01508 | Jan 31, 2022 |
| Dec 20, 2021 | £0.01714 | Dec 31, 2021 |
| Nov 22, 2021 | £0.01466 | Nov 30, 2021 |
| Oct 18, 2021 | £0.01412 | Oct 29, 2021 |
| Sep 20, 2021 | £0.01444 | Sep 30, 2021 |
| Aug 23, 2021 | £0.01501 | Aug 31, 2021 |
| Jul 19, 2021 | £0.01613 | Jul 30, 2021 |
| Jun 21, 2021 | £0.01609 | Jun 30, 2021 |
| May 24, 2021 | £0.01761 | May 28, 2021 |
| Apr 19, 2021 | £0.01993 | Apr 30, 2021 |
| Mar 22, 2021 | £0.02171 | Mar 31, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.