- Dividend Yield (FWD)
- 4.28%
- Annual Payout (FWD)
- £1.59
- Dividend Growth Rate (CAGR)
- 38.03%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3838 | |||
| £0.3838 | -7.41% | ||
| £1.6058 | 7.04% | ||
| £0.4145 | 5.42% | ||
| £0.3932 | -1.77% | ||
| £0.4003 | 0.63% | ||
| £0.3978 | -0.62% | ||
| £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 4.28%. Dividend growth (CAGR) is 38.03% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.18
- 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 £1.61. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist is expected to pay a dividend of £1.59. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist is currently 4.28%.
- Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist has increased its dividend by 38.03% per year within the last 5 years.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist has paid dividends in 6 of them.
- Dividends of £1.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist.
- In order to receive the future dividend from Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist on 20 March 2025 you must have purchased your Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist on 19 December 2024 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.