| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6764 | |||
| €0.3387 | 0.3% | ||
| €0.3377 | -0.76% | ||
| €1.3543 | -5.09% | ||
| €0.3403 | 1.37% | ||
| €0.3357 | 2.07% | ||
| €0.3289 | -5.87% | ||
| €0.3494 | -5.87% | ||
| €1.427 | 13.66% | ||
| €1.2555 | 129.73% | ||
| €0.5465 | |||
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.65
- 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 €1.35. For the next 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist is currently 4.14%.
- Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist is expected in September.
- Within the last 10 years, Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist has paid dividends in 5 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- 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 June 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.