- Dividend Yield (FWD)
- 4.56%
- Annual Payout (FWD)
- $1.46
- Dividend Growth Rate (CAGR)
- 13.97%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.095 | |||
| $0.3626 | 0.03% | ||
| $0.3625 | -2% | ||
| $0.3699 | 0.35% | ||
| $1.4493 | 8.92% | ||
| $0.3686 | 1.54% | ||
| $0.363 | 1.4% | ||
| $0.358 | -0.47% | ||
| $0.3597 | 0.17% | ||
| $1.3306 | 32.79% | ||
| $1.002 | 24.8% | ||
| $0.8029 | |||
Invesco US Municipal Bond UCITS ETF Dist pays a dividend yield (FWD) of 4.56%. Dividend growth (CAGR) is 13.97% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
- Within the last 12 months, Invesco US Municipal Bond UCITS ETF Dist paid a dividend of $1.46. For the next 12 months, Invesco US Municipal Bond UCITS ETF Dist is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Invesco US Municipal Bond UCITS ETF Dist is currently 4.56%.
- Invesco US Municipal Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Municipal Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco US Municipal Bond UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- There are currently no known stock splits for Invesco US Municipal Bond UCITS ETF Dist.
- To receive the last dividend of Invesco US Municipal Bond UCITS ETF Dist on 18 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of $1.00 were paid by Invesco US Municipal Bond UCITS ETF Dist.
- Dividends from Invesco US Municipal Bond UCITS ETF Dist are paid in US Dollar.
- In Invesco US Municipal Bond UCITS ETF Dist, Ireland is represented as the largest country.