| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0251 | 8.57% | ||
| $0.4959 | -2.61% | ||
| $0.5092 | 0% | ||
| $0.5092 | -0.31% | ||
| $0.5108 | 3.59% | ||
| $1.8652 | 204.77% | ||
| $0.4931 | 1.57% | ||
| $0.4855 | 4.79% | ||
| $0.4633 | 9.45% | ||
| $0.4233 | 26.25% | ||
| $0.612 | 1,400% | ||
| $0.0408 | -85.64% | ||
| $0.2842 | |||
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist paid a dividend of $2.02. For the next 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is currently 4.98%.
- Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- 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 $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- There are currently no known stock splits for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist.
- In order to receive the future dividend from Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist on 19 December 2024 you must have purchased your Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist on 19 September 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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, Ireland is represented as the largest country.