| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0949 | |||
| $0.3678 | 1.97% | ||
| $0.3607 | -1.56% | ||
| $0.3664 | -3.45% | ||
| $1.5837 | -6.81% | ||
| $0.3795 | -2.59% | ||
| $0.3896 | -3.11% | ||
| $0.4021 | -2.52% | ||
| $0.4125 | -1.57% | ||
| $1.6995 | 7.17% | ||
| $1.5858 | 106.03% | ||
| $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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
- 77 Holdings
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ETFs holding Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4 ETFs invest at least 1% in Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 7.22% | 32,863 | 0.00% | #.##% | biannually | ||
| 7.22% | 32,863 | 0.00% | #.##% | biannually | ||
| 7.22% | 32,863 | 0.00% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist paid a dividend of $1.47. For the next 12 months, Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist is currently 3.89%.
- 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 8 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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 17 September 2026 in the amount of $0.37 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 $1.58 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.