| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0479 | |||
| £0.0479 | -1.03% | ||
| £0.1889 | -3.13% | ||
| £0.0484 | 1.68% | ||
| £0.0476 | 4.62% | ||
| £0.0455 | -4.01% | ||
| £0.0474 | -6.51% | ||
| £0.195 | 8.09% | ||
| £0.1804 | 674.25% | ||
| £0.0233 | |||
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
ETFs holding Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
16 ETFs invest at least 1% in Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist.
- Within the last 12 months, Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist paid a dividend of £0.19. For the next 12 months, Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist is currently 4.74%.
- Invesco US Treasury Bond 10+ 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 10+ Year UCITS ETF GBP Hdg Dist is expected in June.
- Within the last 10 years, Invesco US Treasury Bond 10+ Year UCITS ETF GBP 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 4.74%.
- There are currently no known stock splits for Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist on 19 March 2026 in the amount of £0.05 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 £0.02 were paid by Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist.
- Dividends from Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist, the United States is represented as the largest country.