Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist - WKN A2N8PB, ISIN IE00BF2GC043

Ex-Date	Pay Date	Amount	Change
2025		£1.0808
11/09/2025	18/09/2025	£0.365	4.05%
12/06/2025	20/06/2025	£0.3508	-3.89%
13/03/2025	20/03/2025	£0.365	-5.76%
2024		£1.4822	14.63%
12/12/2024	19/12/2024	£0.3873	6.99%
12/09/2024	19/09/2024	£0.362	-1.5%
13/06/2024	20/06/2024	£0.3675	0.57%
14/03/2024	21/03/2024	£0.3654	4.67%
2023		£1.293	107.48%
14/12/2023	21/12/2023	£0.3491	4.36%
14/09/2023	21/09/2023	£0.3345	4.34%
15/06/2023	22/06/2023	£0.3206	11.01%
16/03/2023	23/03/2023	£0.2888	40.33%
2022		£0.6232	81.53%
15/12/2022	22/12/2022	£0.2058	11.85%
15/09/2022	22/09/2022	£0.184	34.01%
16/06/2022	23/06/2022	£0.1373	42.87%
17/03/2022	24/03/2022	£0.0961	7.25%
2021		£0.3433	-35.86%
16/12/2021	20/12/2021	£0.0896	0.11%
16/09/2021	20/09/2021	£0.0895	7.7%
17/06/2021	21/06/2021	£0.0831	2.47%
18/03/2021	22/03/2021	£0.0811	-19.14%
2020		£0.5352	-12.85%
10/12/2020	17/12/2020	£0.1003	-9.8%
17/09/2020	24/09/2020	£0.1112	-22.72%
18/06/2020	25/06/2020	£0.1439	-19.97%
12/03/2020	19/03/2020	£0.1798	6.45%
2019		£0.6141
12/12/2019	19/12/2019	£0.1689	-62.06%
19/09/2019	26/09/2019	£0.4452

Date	Ratio
No splits history available for Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist.

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.02%. Dividend growth (CAGR) is 20.06% for the last 5 years.

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