Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

€38.14
Dividend Yield (FWD)
5.01%
Annual Payout (FWD)
$2.04
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5108
$0.5108
3.59%
$1.8652
204.77%
$0.4931
1.57%
$0.4855
4.79%
$0.4633
9.45%
$0.4233
26.25%
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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 5.01%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€38.14
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States99.99%
  • Ireland
    Ireland0.01%
Resources

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Frequently Asked Questions about Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

Within the last 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist paid a dividend of $1.95. For the next 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 5.01%.
The dividend yield of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is currently 5.01%.
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is expected in June.
Within the last 10 years, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist has paid dividends in 5 of them.
Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
There are currently no known stock splits for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist.
To receive the last dividend of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist on March 21, 2024 in the amount of $0.51 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 $0.61 were paid by Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist.
Dividends from Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist are paid in US Dollar.
In Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist, the United States and Ireland are represented as the two largest countries.