| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0879 | |||
| £0.3647 | 1.33% | ||
| £0.3599 | -0.94% | ||
| £0.3633 | -1.09% | ||
| £1.4481 | -2.3% | ||
| £0.3673 | 0.63% | ||
| £0.365 | 4.05% | ||
| £0.3508 | -3.89% | ||
| £0.365 | -5.76% | ||
| £1.4822 | 14.63% | ||
| £1.293 | 107.48% | ||
| £0.6232 | 81.53% | ||
| £0.3433 | -35.86% | ||
| £0.5352 | -12.85% | ||
| £0.6141 | |||
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
- 56 Holdings
- Within the last 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist paid a dividend of £1.46. For the next 12 months, Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist is expected to pay a dividend of £1.46. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist is currently 4.24%.
- Invesco US Treasury Bond 3-7 Year UCITS ETF GBP 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 GBP Hdg Dist is expected in December.
- Within the last 10 years, Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist has paid dividends in 8 of them.
- Dividends of £1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- There are currently no known stock splits for Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist on 17 September 2026 in the amount of £0.36 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 £1.45 were paid by Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist.
- Dividends from Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist, Ireland is represented as the largest country.