| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1443 | |||
| £0.047 | -2.89% | ||
| £0.0484 | -1.02% | ||
| £0.0489 | 8.67% | ||
| £0.1804 | 674.25% | ||
| £0.045 | 0.9% | ||
| £0.0446 | -1.55% | ||
| £0.0453 | -0.44% | ||
| £0.0455 | 95.28% | ||
| £0.0233 | |||
Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- Within the last 12 months, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist paid a dividend of £0.19. For the next 12 months, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist is currently 4.31%.
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist is expected in December.
- Within the last 10 years, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP 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 4.31%.
- There are currently no known stock splits for Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist on 19 September 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of £0.02 were paid by Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist.
- Dividends from Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist, the United States is represented as the largest country.