- Dividend Yield (FWD)
- 4.09%
- Annual Payout (FWD)
- €1.39
- Dividend Growth Rate (CAGR)
- 11.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.014 | |||
| €0.3357 | 2.07% | ||
| €0.3289 | -5.87% | ||
| €0.3494 | -5.87% | ||
| €1.427 | 13.66% | ||
| €0.3712 | 5.85% | ||
| €0.3507 | -0.85% | ||
| €0.3537 | 0.65% | ||
| €0.3514 | 4.06% | ||
| €1.2555 | 129.73% | ||
| €0.5465 | |||
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.09%. Dividend growth (CAGR) is 11.10% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
- Within the last 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist paid a dividend of €1.39. For the next 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist is currently 4.09%.
- Invesco US Treasury Bond 3-7 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 3-7 Year UCITS ETF EUR Hdg Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist has paid dividends in 4 of them.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- There are currently no known stock splits for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist on 18 September 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of €0.55 were paid by Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist.
- Dividends from Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist are paid in Euro.
- In Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist, Ireland is represented as the largest country.