- Dividend Yield (FWD)
- 4.35%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0482 | |||
| €0.0482 | 6.87% | ||
| €0.1807 | 659.24% | ||
| €0.0451 | 1.35% | ||
| €0.0445 | -5.32% | ||
| €0.047 | 6.58% | ||
| €0.0441 | 85.29% | ||
| €0.0238 | |||
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States99.97%
- Ireland0.03%
Similar securities
Those who hold Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist paid a dividend of €0.18. For the next 12 months, Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is currently 4.35%.
- Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is expected in June.
- Within the last 10 years, Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist has paid dividends in 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- There are currently no known stock splits for Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
- To receive the last dividend of Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist on March 21, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 2024.
- In 2022, dividends of €0.02 were paid by Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
- Dividends from Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist are paid in Euro.
- In Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist, the United States and Ireland are represented as the two largest countries.