Invesco US Municipal Bond UCITS ETF Dist - WKN A2QGW1, ISIN IE00BNG70R26

Ex-Date	Pay Date	Amount	Change
2025		$1.095
11/09/2025	18/09/2025	$0.3626	0.03%
12/06/2025	20/06/2025	$0.3625	-2%
13/03/2025	20/03/2025	$0.3699	0.35%
2024		$1.4493	8.92%
12/12/2024	19/12/2024	$0.3686	1.54%
12/09/2024	19/09/2024	$0.363	1.4%
13/06/2024	20/06/2024	$0.358	-0.47%
14/03/2024	21/03/2024	$0.3597	0.17%
2023		$1.3306	32.79%
14/12/2023	21/12/2023	$0.3591	0.53%
14/09/2023	21/09/2023	$0.3572	4.47%
15/06/2023	22/06/2023	$0.3419	25.51%
16/03/2023	23/03/2023	$0.2724	5.58%
2022		$1.002	24.8%
15/12/2022	22/12/2022	$0.258	1.94%
15/09/2022	22/09/2022	$0.2531	2.59%
16/06/2022	23/06/2022	$0.2467	1.02%
17/03/2022	24/03/2022	$0.2442	-0.16%
2021		$0.8029
16/12/2021	20/12/2021	$0.2446	-3.32%
16/09/2021	20/09/2021	$0.253	1.61%
17/06/2021	21/06/2021	$0.249	342.27%
18/03/2021	22/03/2021	$0.0563

Date	Ratio
No splits history available for Invesco US Municipal Bond UCITS ETF Dist.

Invesco US Municipal Bond UCITS ETF Dist pays a dividend yield (FWD) of 4.45%. Dividend growth (CAGR) is 13.97% for the last 3 years.

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