| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1393 | |||
| €0.0465 | -0.85% | ||
| €0.0469 | 2.18% | ||
| €0.0459 | -0.65% | ||
| €0.1819 | -5.85% | ||
| €0.0462 | 2.67% | ||
| €0.045 | 2.27% | ||
| €0.044 | -5.78% | ||
| €0.0467 | -6.79% | ||
| €0.1932 | 6.92% | ||
| €0.1807 | 659.24% | ||
| €0.0238 | |||
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €3.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 78 Holdings
Similar securities
Those who hold Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist often invest in these securities as well.
- Within the last 12 months, Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist paid a dividend of €0.19. For the next 12 months, Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is currently 5.22%.
- Invesco US Treasury Bond 10+ 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 10+ Year UCITS ETF EUR Hdg Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist has paid dividends in 5 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- There are currently no known stock splits for Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist on 17 September 2026 in the amount of €0.05 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 €0.18 were paid by Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist.
- Dividends from Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist are paid in Euro.
- In Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist, the United States is represented as the largest country.