| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2804 | |||
| $0.4291 | -0.21% | ||
| $0.43 | 2.07% | ||
| $0.4213 | -0.82% | ||
| $1.5858 | 106.03% | ||
| $0.4248 | 3.56% | ||
| $0.4102 | 3.77% | ||
| $0.3953 | 11.2% | ||
| $0.3555 | 18.42% | ||
| $0.7697 | 487.56% | ||
| $0.131 | -73.42% | ||
| $0.4928 | -37.9% | ||
| $0.7935 | |||
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.24
- 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 1-3 Year UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist paid a dividend of $1.71. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist is currently 4.42%.
- Invesco US Treasury Bond 1-3 Year UCITS ETF USD 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 USD Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist has paid dividends in 6 of them.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- There are currently no known stock splits for Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist.
- To receive the last dividend of Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist on 19 September 2024 in the amount of $0.43 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 $0.77 were paid by Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist.
- Dividends from Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist are paid in US Dollar.
- In Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist, Ireland is represented as the largest country.