| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3441 | |||
| £0.3441 | -4.84% | ||
| £1.4676 | -8.61% | ||
| £0.3616 | -0.99% | ||
| £0.3652 | 2.3% | ||
| £0.357 | -6.98% | ||
| £0.3838 | -7.41% | ||
| £1.6058 | 7.04% | ||
| £1.5002 | 103.5% | ||
| £0.7372 | 561.76% | ||
| £0.1114 | -75.88% | ||
| £0.4618 | 44.09% | ||
| £0.3205 | |||
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
- Within the last 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist paid a dividend of £1.43. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist is expected to pay a dividend of £1.43. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist is currently 3.88%.
- Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist is expected in June.
- Within the last 10 years, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist has paid dividends in 8 of them.
- Dividends of £1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- There are currently no known stock splits for Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist on 19 March 2026 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of £0.74 were paid by Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist.
- Dividends from Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist, Ireland is represented as the largest country.