| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9835 | |||
| €0.3283 | 0.12% | ||
| €0.3279 | 0.18% | ||
| €0.3273 | -4.66% | ||
| €1.4076 | -11.25% | ||
| €0.3433 | -0.17% | ||
| €0.3439 | 0.17% | ||
| €0.3433 | -8.96% | ||
| €0.3771 | -7.69% | ||
| €1.586 | 6.23% | ||
| €1.493 | 109.46% | ||
| €0.7128 | |||
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
- 77 Holdings
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- Within the last 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist paid a dividend of €1.33. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is currently 3.90%.
- Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist has paid dividends in 5 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- There are currently no known stock splits for Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist on 17 September 2026 in the amount of €0.33 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 €1.41 were paid by Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist.
- Dividends from Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist are paid in Euro.
- In Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist, Ireland is represented as the largest country.