| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1186 | |||
| £0.3719 | 0.76% | ||
| £0.3691 | -2.25% | ||
| £0.3776 | -4.69% | ||
| £1.6336 | -16.81% | ||
| £0.3962 | -0.05% | ||
| £0.3964 | 0.05% | ||
| £0.3962 | -10.93% | ||
| £0.4448 | -11.66% | ||
| £1.9637 | 8.86% | ||
| £1.8038 | 209.93% | ||
| £0.582 | 2,246.77% | ||
| £0.0248 | -90.8% | ||
| £0.2696 | |||
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
82.27%
- 42 Holdings
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Those who hold Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist paid a dividend of £1.51. For the next 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is expected to pay a dividend of £1.51. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is currently 3.82%.
- Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist has paid dividends in 7 of them.
- Dividends of £1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- There are currently no known stock splits for Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist on 17 September 2026 in the amount of £0.37 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of £1.63 were paid by Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist.
- Dividends from Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist, the United States is represented as the largest country.