| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1514 | |||
| $0.0508 | 0.59% | ||
| $0.0505 | 0.8% | ||
| $0.0501 | 0.6% | ||
| $0.1999 | -1.19% | ||
| $0.0498 | 0% | ||
| $0.0498 | -0.99% | ||
| $0.0503 | 0.6% | ||
| $0.05 | -0.6% | ||
| $0.2023 | 8.65% | ||
| $0.1862 | 633.07% | ||
| $0.0254 | |||
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 78 Holdings
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Those who hold Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist often invest in these securities as well.
- 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 $0.21. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist is currently 5.37%.
- Invesco US Treasury Bond 10+ 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 10+ Year UCITS ETF USD Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist has paid dividends in 5 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- 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 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 $0.20 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.