| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.152 | |||
| $0.0504 | -1.18% | ||
| $0.051 | 0.79% | ||
| $0.0506 | 8.12% | ||
| $0.1862 | 633.07% | ||
| $0.0468 | 1.08% | ||
| $0.0463 | -2.53% | ||
| $0.0475 | 4.17% | ||
| $0.0456 | 79.53% | ||
| $0.0254 | |||
Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist paid a dividend of $0.20. For the next 12 months, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist is expected to pay a dividend of $0.19. 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 USD Dist is currently 4.31%.
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD 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 USD Dist is expected in December.
- Within the last 10 years, Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.19 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 USD Dist.
- To receive the last dividend of Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD 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 $0.03 were paid by Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist.
- Dividends from Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist are paid in US Dollar.
- In Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist, the United States is represented as the largest country.