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Invesco Ultra Short Duration ETF (LON:0A12)
London flag London · Delayed Price · Currency is GBP · Price in USD
50.10
0.00 (0.00%)
At close: Sep 18, 2026

LON:0A12 Dividend Information

LON:0A12 has a dividend yield of 4.22% and paid 2.11 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
4.22%
Annual Dividend
$2.11
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.17043Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.16824Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.17666Jun 22, 2026Jun 26, 2026
May 18, 2026$0.18011May 18, 2026May 22, 2026
Apr 20, 2026$0.16311Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.16996Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.17377Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.18716Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.1795Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.17985Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.18045Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.18524Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.18936Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.18936Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.20011Jun 23, 2025Jun 27, 2025
May 19, 2025$0.19824May 19, 2025May 23, 2025
Apr 21, 2025$0.18586Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.19637Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.19809Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.20878Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.20439Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.23284Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.20746Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.21719Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.23002Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.22046Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.22827Jun 24, 2024Jun 28, 2024
May 20, 2024$0.22827May 21, 2024May 24, 2024
Apr 22, 2024$0.22072Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.22204Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.22904Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.22139Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.39252Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.22134Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.21634Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.21626Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.20315Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.20535Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.18414Jun 21, 2023Jun 23, 2023
May 22, 2023$0.18495May 23, 2023May 26, 2023
Apr 24, 2023$0.18341Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.18272Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.14111Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.14018Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.21216Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.11024Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.11254Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.09381Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.07294Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.05873Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.04853Jun 22, 2022Jun 30, 2022
May 23, 2022$0.03813May 24, 2022May 31, 2022
Apr 18, 2022$0.02922Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.0234Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.020Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.02029Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.02267Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.01966Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.01936Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.01975Sep 21, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts