TBLL Dividend History & Analysis | 100% Free Data
Track TBLL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.75%
Dividends per Share 12m
4.96
Dividend Growth Rate 5y
44.16%
Overall Dividend Rating
70.01%
Yield on Cost 5y
5.32%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
71.2%
Total Return 12m: 4.83%
#50 in Group
Total Return 5y: 13.16%
#42 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 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 | 0.354 | -2.7% | 0.34% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.364 | -2.9% | 0.35% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.375 | -5.1% | 0.36% |
| 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 | 0.04% |
TBLL Dividend FAQ
Does TBLL pay dividends?
Yes, as of May 2025, TBLL paid a dividend of 4.96 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of TBLL?
As of May 2025, TBLL`s dividend yield is 4.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.96 USD by the current share price of 105.57.How often does TBLL pay dividends?
TBLL pays dividends monthly. Over the last 12 months (TTM), TBLL has issued 12 dividend payments.What is the next Ex-Dividend Date for TBLL?
The next ex-dividend date for Invesco Short Term (TBLL) is unknown.What is the Dividend Growth of TBLL?
TBLL's average dividend growth rate over the past 5 years is 44.2% 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 5.32%. This represents the effective dividend yield for an investor who bought Invesco Short Term five years ago. It is calculated as the sum of all trailing 12-month dividends (4.96) divided by the purchase price five years ago (93.29):What is the Payout Consistency of TBLL?
TBLL Payout Consistency is 71.2%.
Unstable: Invesco Short Term has an inconsistent track record of dividend payments.