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

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

€37.40
Dividend Yield (FWD)
4.85%
Annual Payout (FWD)
$1.98
Dividend Growth Rate (CAGR)
70.03%
Ex-DatePay DateAmountChange
$0.4658
$0.4658
-6.07%
$2.0251
8.57%
$0.4959
-2.61%
$0.5092
0%
$0.5092
-0.31%
$0.5108
3.59%
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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.85%. Dividend growth (CAGR) is 70.03% for the last 4 years.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€37.40
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • Ireland

    Ireland

    100.00%
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 $1.98. For the next 12 months, Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 4.85%.
The dividend yield of Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist is currently 4.85%.
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 6 of them.
Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
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 20 March 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 20 March 2025.
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.