- Dividend Yield (FWD)
- 4.60%
- Annual Payout (FWD)
- $1.44
- 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 |
|---|---|---|---|
| $0.3597 | |||
| $0.3597 | 0.17% | ||
| $1.3306 | 32.79% | ||
| $0.3591 | 0.53% | ||
| $0.3572 | 4.47% | ||
| $0.3419 | 25.51% | ||
| $0.2724 | 5.58% | ||
| $1.002 | 24.8% | ||
| $0.8029 | |||
Invesco US Municipal Bond UCITS ETF Dist pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Ireland100.00%
- Within the last 12 months, Invesco US Municipal Bond UCITS ETF Dist paid a dividend of $1.42. For the next 12 months, Invesco US Municipal Bond UCITS ETF Dist is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Invesco US Municipal Bond UCITS ETF Dist is currently 4.60%.
- Invesco US Municipal Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco US Municipal Bond UCITS ETF Dist is expected in June.
- Within the last 10 years, Invesco US Municipal Bond UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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 March 21, 2024 in the amount of $0.36 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 $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.