- Dividend Yield (FWD)
- 4.83%
- Annual Payout (FWD)
- $0.20
- Dividend Growth Rate (CAGR)
- 76.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.05 | |||
| $0.05 | -0.6% | ||
| $0.2023 | 8.65% | ||
| $0.0503 | -0.2% | ||
| $0.0504 | -1.18% | ||
| $0.051 | 0.79% | ||
| $0.0506 | 8.12% | ||
| $0.1862 | 633.07% | ||
| $0.0254 | |||
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist pays a dividend yield (FWD) of 4.83%. Dividend growth (CAGR) is 76.63% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.54%
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- Within the last 12 months, Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist paid a dividend of $0.20. For the next 12 months, Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist is currently 4.83%.
- Invesco US Treasury Bond 10+ Year UCITS ETF USD 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 USD Dist is expected in June.
- Within the last 10 years, Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- There are currently no known stock splits for Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist.
- To receive the last dividend of Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist on 20 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $0.03 were paid by Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist.
- Dividends from Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist are paid in US Dollar.
- In Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist, the United States is represented as the largest country.